As of 2025-06-01, the Intrinsic Value of SentinelOne Inc (S) is (47.05) USD. This S valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 17.61 USD, the upside of SentinelOne Inc is -367.20%.
The range of the Intrinsic Value is (63.97) - (37.43) USD
Based on its market price of 17.61 USD and our intrinsic valuation, SentinelOne Inc (S) is overvalued by 367.20%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (63.97) - (37.43) | (47.05) | -367.2% |
DCF (Growth 10y) | (84.07) - (145.38) | (106.37) | -704.0% |
DCF (EBITDA 5y) | (45.36) - (51.94) | (1,234.50) | -123450.0% |
DCF (EBITDA 10y) | (102.36) - (125.66) | (1,234.50) | -123450.0% |
Fair Value | -4.36 - -4.36 | -4.36 | -124.74% |
P/E | (32.31) - (31.17) | (32.19) | -282.8% |
EV/EBITDA | (19.80) - (18.57) | (18.86) | -207.1% |
EPV | (8.30) - (10.03) | (9.16) | -152.0% |
DDM - Stable | (4.18) - (9.19) | (6.69) | -138.0% |
DDM - Multi | (9.96) - (17.88) | (12.88) | -173.1% |
Market Cap (mil) | 5,829.79 |
Beta | 1.35 |
Outstanding shares (mil) | 331.05 |
Enterprise Value (mil) | 5,643.22 |
Market risk premium | 4.60% |
Cost of Equity | 15.56% |
Cost of Debt | 7.00% |
WACC | 11.23% |