IOT Relative Valuation
IOT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IOT is overvalued; if below, it's undervalued.
Historical Valuation
Samsara Inc (IOT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -238.95. The fair price of Samsara Inc (IOT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：40.01
Fair
80.82
PE
1Y
3Y
5Y
Trailing
Forward
73.88
EV/EBITDA
Samsara Inc. (IOT) has a current EV/EBITDA of 73.88. The 5-year average EV/EBITDA is 279.96. The thresholds are as follows: Strongly Undervalued below -1035.61, Undervalued between -1035.61 and -377.83, Fairly Valued between 937.75 and -377.83, Overvalued between 937.75 and 1595.53, and Strongly Overvalued above 1595.53. The current Forward EV/EBITDA of 73.88 falls within the Historic Trend Line -Fairly Valued range.
81.75
EV/EBIT
Samsara Inc. (IOT) has a current EV/EBIT of 81.75. The 5-year average EV/EBIT is 122.22. The thresholds are as follows: Strongly Undervalued below -2127.80, Undervalued between -2127.80 and -1002.79, Fairly Valued between 1247.23 and -1002.79, Overvalued between 1247.23 and 2372.24, and Strongly Overvalued above 2372.24. The current Forward EV/EBIT of 81.75 falls within the Historic Trend Line -Fairly Valued range.
12.96
PS
Samsara Inc. (IOT) has a current PS of 12.96. The 5-year average PS is 14.04. The thresholds are as follows: Strongly Undervalued below 5.40, Undervalued between 5.40 and 9.72, Fairly Valued between 18.35 and 9.72, Overvalued between 18.35 and 22.67, and Strongly Overvalued above 22.67. The current Forward PS of 12.96 falls within the Historic Trend Line -Fairly Valued range.
96.37
P/OCF
Samsara Inc. (IOT) has a current P/OCF of 96.37. The 5-year average P/OCF is -32.63. The thresholds are as follows: Strongly Undervalued below -1240.61, Undervalued between -1240.61 and -636.62, Fairly Valued between 571.35 and -636.62, Overvalued between 571.35 and 1175.34, and Strongly Overvalued above 1175.34. The current Forward P/OCF of 96.37 falls within the Historic Trend Line -Fairly Valued range.
108.64
P/FCF
Samsara Inc. (IOT) has a current P/FCF of 108.64. The 5-year average P/FCF is 116.25. The thresholds are as follows: Strongly Undervalued below -371.27, Undervalued between -371.27 and -127.51, Fairly Valued between 360.00 and -127.51, Overvalued between 360.00 and 603.76, and Strongly Overvalued above 603.76. The current Forward P/FCF of 108.64 falls within the Historic Trend Line -Fairly Valued range.
Samsara Inc (IOT) has a current Price-to-Book (P/B) ratio of 18.42. Compared to its 3-year average P/B ratio of 18.72 , the current P/B ratio is approximately -1.59% higher. Relative to its 5-year average P/B ratio of 15.36, the current P/B ratio is about 19.96% higher. Samsara Inc (IOT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.16%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.82% , the current FCF yield is about -100.00% lower.
19.22
P/B
Median3y
18.72
Median5y
15.36
0.76
FCF Yield
Median3y
-0.16
Median5y
-0.82
Competitors Valuation Multiple
The average P/S ratio for IOT's competitors is , providing a benchmark for relative valuation. Samsara Inc Corp (IOT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 29.19%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IOT decreased by 6.82% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -145.53 to -261.84.
The secondary factor is the Revenue Growth, contributed 29.19%to the performance.
Overall, the performance of IOT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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