S

SentinelOne Inc
NYSE:S

Watchlist Manager
SentinelOne Inc
NYSE:S
Watchlist
Price: 14.6 USD -2.93%
Market Cap: 4.9B USD

Relative Value

The Relative Value of one S stock under the Base Case scenario is 23.34 USD. Compared to the current market price of 14.6 USD, SentinelOne Inc is Undervalued by 37%.

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
23.34 USD
Undervaluation 37%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
15
Median 3Y
9.5
Median 5Y
10.4
Industry
2.4
Forward
4.9
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-21
Industry
22.3
Forward
75.1
vs History
35
vs Industry
2
Median 3Y
79.4
Median 5Y
-27.8
Industry
16
vs History
24
vs Industry
0
Median 3Y
-21.9
Median 5Y
-45.5
Industry
20.9
vs History
73
vs Industry
30
Median 3Y
3.8
Median 5Y
4
Industry
3
vs History
94
vs Industry
17
Median 3Y
8.5
Median 5Y
9.3
Industry
2.4
Forward
4.2
vs History
94
vs Industry
24
Median 3Y
11.9
Median 5Y
13.6
Industry
4.9
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-18.6
Industry
12.2
Forward
54.9
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-16.6
Industry
15.9
Forward
128.9
vs History
35
vs Industry
3
Median 3Y
69.9
Median 5Y
-23.6
Industry
14.7
vs History
24
vs Industry
0
Median 3Y
-18.5
Median 5Y
-37.3
Industry
17.4
vs History
84
vs Industry
31
Median 3Y
3.2
Median 5Y
3.7
Industry
2.4

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
5B USD 5.2 -12.1 -16.6 -13.9
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 12 33.5 19.9 25.8
US
Oracle Corp
NYSE:ORCL
587.8B USD 9.6 38.2 25.3 34.6
US
ServiceNow Inc
NYSE:NOW
148.8B USD 11.7 85.9 59.5 82.6
US
Palo Alto Networks Inc
NASDAQ:PANW
131.6B USD 13.8 117.7 78.9 100.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
119B USD 26.1 -380.1 -2 070.3 -362.7
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.4 21.9 36.9
US
Fortinet Inc
NASDAQ:FTNT
58.9B USD 9 31.4 25.9 27.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
34.9B USD 12.2 -842 12 560.7 -247.8
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.4B USD 18 -103.3 -2 137 -168
P/E Multiple
Earnings Growth PEG
US
S
SentinelOne Inc
NYSE:S
Average P/E: 156.9
Negative Multiple: -12.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
33.5
18%
1.9
US
Oracle Corp
NYSE:ORCL
38.2
36%
1.1
US
ServiceNow Inc
NYSE:NOW
85.9
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
117.7
46%
2.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -380.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.4
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.4
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -842 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -103.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
SentinelOne Inc
NYSE:S
Average EV/EBITDA: 1 632.7
Negative Multiple: -16.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
19.9
20%
1
US
Oracle Corp
NYSE:ORCL
25.3
43%
0.6
US
ServiceNow Inc
NYSE:NOW
59.5
53%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
78.9
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 070.3
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.9
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.9
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 560.7
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 137 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
SentinelOne Inc
NYSE:S
Average EV/EBIT: 97.9
Negative Multiple: -13.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25.8
17%
1.5
US
Oracle Corp
NYSE:ORCL
34.6
38%
0.9
US
ServiceNow Inc
NYSE:NOW
82.6
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
100.6
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -362.7 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.9
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.8
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -247.8 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -168 N/A N/A