S
SentinelOne Inc
Price:  
17.61 
USD
Volume:  
9,092,442.00
United States | Software
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S Intrinsic Value

-367.20 %
Upside

What is the intrinsic value of S?

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

Is S undervalued or overvalued?

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.

17.61 USD
Stock Price
(47.05) USD
Intrinsic Value
Intrinsic Value Details

S Intrinsic Value - Valuation Summary

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%

S Intrinsic Value - Key Valuation Metrics

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%