S

SentinelOne Inc
NYSE:S

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SentinelOne Inc
NYSE:S
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Price: 28.13 USD 3.92% Market Closed
Market Cap: 8.9B USD
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Relative Value

The Relative Value of one S stock under the Base Case scenario is 21.21 USD. Compared to the current market price of 28.13 USD, SentinelOne Inc is Overvalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

S Relative Value
Base Case
21.21 USD
Overvaluation 25%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
48
vs Industry
10
Median 3Y
11.7
Median 5Y
12.3
Industry
2.4
Forward
10.7
vs History
vs Industry
Median 3Y
-22
Median 5Y
-22.1
Industry
23.1
Forward
781.8
vs History
6
vs Industry
0
Median 3Y
-41.7
Median 5Y
-53.4
Industry
16.9
vs History
vs Industry
Median 3Y
-70.7
Median 5Y
-74.7
Industry
21.5
vs History
25
vs Industry
24
Median 3Y
4.1
Median 5Y
4.2
Industry
2.9
vs History
46
vs Industry
11
Median 3Y
10.4
Median 5Y
11.1
Industry
2.4
Forward
9.8
vs History
48
vs Industry
15
Median 3Y
15.2
Median 5Y
15.4
Industry
4.8
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-18.6
Industry
12.9
Forward
-2 189.2
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-17.2
Industry
16.7
Forward
-253.6
vs History
6
vs Industry
0
Median 3Y
-35.7
Median 5Y
-42.8
Industry
15.7
vs History
vs Industry
Median 3Y
-58.1
Median 5Y
-71.1
Industry
18.7
vs History
44
vs Industry
24
Median 3Y
4.1
Median 5Y
4.4
Industry
2.5

Multiples Across Competitors

S Competitors Multiples
SentinelOne Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SentinelOne Inc
NYSE:S
8.9B USD 12.3 -31.6 -29.3 -25.5
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.1 33.9 22.1 27.1
US
Oracle Corp
NYSE:ORCL
533.2B USD 9.9 48.6 26.2 35.8
US
ServiceNow Inc
NYSE:NOW
216B USD 20.6 161.7 116.3 168.4
US
Palo Alto Networks Inc
NASDAQ:PANW
129.3B USD 16.1 50.2 108.2 142.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
87.6B USD 24.9 514.8 351.6 1 457
US
Fortinet Inc
NASDAQ:FTNT
71.7B USD 12.6 46.9 40 42.9
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.6 19.7 33.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.6B USD 14.6 -547.8 -748.4 -249.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20B USD 7.9 23.9 19.5 21.2

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