S
SentinelOne Inc
Price:  
18.88 
USD
Volume:  
2,612,368.00
United States | Software
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S Intrinsic Value

-352.20 %
Upside

What is the intrinsic value of S?

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

Is S undervalued or overvalued?

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.

18.88 USD
Stock Price
(47.62) USD
Intrinsic Value
Intrinsic Value Details

S Intrinsic Value - Valuation Summary

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%

S Intrinsic Value - Key Valuation Metrics

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%