As of 2025-05-05, the Intrinsic Value of SentinelOne Inc (S) is (47.62) USD. This S valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.88 USD, the upside of SentinelOne Inc is -352.20%.
The range of the Intrinsic Value is (63.52) - (38.32) USD
Based on its market price of 18.88 USD and our intrinsic valuation, SentinelOne Inc (S) is overvalued by 352.20%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (63.52) - (38.32) | (47.62) | -352.2% |
DCF (Growth 10y) | (86.37) - (144.18) | (107.78) | -670.9% |
DCF (EBITDA 5y) | (45.13) - (52.86) | (1,234.50) | -123450.0% |
DCF (EBITDA 10y) | (102.67) - (127.37) | (1,234.50) | -123450.0% |
Fair Value | -4.37 - -4.37 | -4.37 | -123.17% |
P/E | (29.99) - (31.08) | (30.71) | -262.7% |
EV/EBITDA | (18.68) - (19.03) | (19.05) | -200.9% |
EPV | (8.45) - (10.01) | (9.23) | -148.9% |
DDM - Stable | (4.30) - (9.10) | (6.70) | -135.5% |
DDM - Multi | (10.30) - (17.68) | (13.08) | -169.3% |
Market Cap (mil) | 6,223.98 |
Beta | 1.40 |
Outstanding shares (mil) | 329.66 |
Enterprise Value (mil) | 6,037.41 |
Market risk premium | 4.60% |
Cost of Equity | 15.45% |
Cost of Debt | 7.00% |
WACC | 11.18% |