As of 2025-07-16, the Intrinsic Value of SentinelOne Inc (S) is (54.62) USD. This S valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 17.63 USD, the upside of SentinelOne Inc is -409.80%.
The range of the Intrinsic Value is (73.47) - (43.76) USD
Based on its market price of 17.63 USD and our intrinsic valuation, SentinelOne Inc (S) is overvalued by 409.80%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (73.47) - (43.76) | (54.62) | -409.8% |
DCF (Growth 10y) | (98.00) - (165.86) | (122.89) | -797.1% |
DCF (EBITDA 5y) | (63.15) - (71.86) | (1,234.50) | -123450.0% |
DCF (EBITDA 10y) | (139.00) - (169.14) | (1,234.50) | -123450.0% |
Fair Value | -6.44 - -6.44 | -6.44 | -136.54% |
P/E | (53.06) - (47.21) | (50.96) | -389.0% |
EV/EBITDA | (21.93) - (21.31) | (21.97) | -224.6% |
EPV | (8.40) - (10.04) | (9.22) | -152.3% |
DDM - Stable | (6.32) - (13.64) | (9.98) | -156.6% |
DDM - Multi | (11.94) - (20.78) | (15.23) | -186.4% |
Market Cap (mil) | 5,836.41 |
Beta | 1.27 |
Outstanding shares (mil) | 331.05 |
Enterprise Value (mil) | 5,647.79 |
Market risk premium | 4.60% |
Cost of Equity | 15.39% |
Cost of Debt | 7.00% |
WACC | 11.15% |