As of 2025-09-29, the Intrinsic Value of SentinelOne Inc (S) is (51.86) USD. This S valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.15 USD, the upside of SentinelOne Inc is -385.70%.
The range of the Intrinsic Value is (69.85) - (41.50) USD
Based on its market price of 18.15 USD and our intrinsic valuation, SentinelOne Inc (S) is overvalued by 385.70%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (69.85) - (41.50) | (51.86) | -385.7% |
DCF (Growth 10y) | (95.78) - (163.00) | (120.45) | -763.6% |
DCF (EBITDA 5y) | (63.26) - (77.75) | (1,234.50) | -123450.0% |
DCF (EBITDA 10y) | (142.02) - (186.73) | (1,234.50) | -123450.0% |
Fair Value | -6.46 - -6.46 | -6.46 | -135.57% |
P/E | (46.10) - (45.09) | (46.30) | -355.1% |
EV/EBITDA | (21.67) - (22.46) | (22.32) | -223.0% |
EPV | (7.76) - (9.45) | (8.60) | -147.4% |
DDM - Stable | (5.93) - (12.83) | (9.38) | -151.7% |
DDM - Multi | (11.27) - (19.62) | (14.38) | -179.2% |
Market Cap (mil) | 6,034.69 |
Beta | 1.26 |
Outstanding shares (mil) | 332.49 |
Enterprise Value (mil) | 5,756.69 |
Market risk premium | 4.60% |
Cost of Equity | 16.14% |
Cost of Debt | 7.00% |
WACC | 11.53% |