IOT Valuation

Samsara Inc

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33.900

+0.37(1.103%)1D

Overview
Forecast
Valuation
Earnings

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 11.70 is considered Fairly compared with the five-year average of -265.27. The fair price of Samsara Inc (IOT) is between 27.17 to 47.86 according to relative valuation methord.

Relative Value

Fair Zone

27.17-47.86

Current Price：33.90

Fair

80.23

Trailing

Forward

75.18

EV/EBITDA

Samsara Inc. (IOT) has a current EV/EBITDA of 75.18. The 5-year average EV/EBITDA is 297.53. The thresholds are as follows: Strongly Undervalued below -1065.83, Undervalued between -1065.83 and -384.15, Fairly Valued between 979.20 and -384.15, Overvalued between 979.20 and 1660.88, and Strongly Overvalued above 1660.88. The current Forward EV/EBITDA of 75.18 falls within the Historic Trend Line -Fairly Valued range.

85.57

EV/EBIT

Samsara Inc. (IOT) has a current EV/EBIT of 85.57. The 5-year average EV/EBIT is 126.02. The thresholds are as follows: Strongly Undervalued below -2215.61, Undervalued between -2215.61 and -1044.79, Fairly Valued between 1296.84 and -1044.79, Overvalued between 1296.84 and 2467.66, and Strongly Overvalued above 2467.66. The current Forward EV/EBIT of 85.57 falls within the Historic Trend Line -Fairly Valued range.

11.70

Samsara Inc. (IOT) has a current PS of 11.70. The 5-year average PS is 14.17. The thresholds are as follows: Strongly Undervalued below 5.24, Undervalued between 5.24 and 9.70, Fairly Valued between 18.63 and 9.70, Overvalued between 18.63 and 23.09, and Strongly Overvalued above 23.09. The current Forward PS of 11.70 falls within the Historic Trend Line -Fairly Valued range.

99.51

P/OCF

Samsara Inc. (IOT) has a current P/OCF of 99.51. The 5-year average P/OCF is -42.87. The thresholds are as follows: Strongly Undervalued below -1297.94, Undervalued between -1297.94 and -670.41, Fairly Valued between 584.67 and -670.41, Overvalued between 584.67 and 1212.20, and Strongly Overvalued above 1212.20. The current Forward P/OCF of 99.51 falls within the Historic Trend Line -Fairly Valued range.

111.66

P/FCF

Samsara Inc. (IOT) has a current P/FCF of 111.66. The 5-year average P/FCF is 117.43. The thresholds are as follows: Strongly Undervalued below -389.89, Undervalued between -389.89 and -136.23, Fairly Valued between 371.08 and -136.23, Overvalued between 371.08 and 624.74, and Strongly Overvalued above 624.74. The current Forward P/FCF of 111.66 falls within the Historic Trend Line -Fairly Valued range.

Samsara Inc (IOT) has a current Price-to-Book (P/B) ratio of 16.93. Compared to its 3-year average P/B ratio of 17.58 , the current P/B ratio is approximately -3.71% higher. Relative to its 5-year average P/B ratio of 15.15, the current P/B ratio is about 11.71% higher. Samsara Inc (IOT) has a Forward Free Cash Flow (FCF) yield of approximately 0.73%. Compared to its 3-year average FCF yield of -0.58%, the current FCF yield is approximately -225.61% lower. Relative to its 5-year average FCF yield of -0.95% , the current FCF yield is about -176.01% lower.

16.93

P/B

Median3y

17.58

Median5y

15.15

0.73

FCF Yield

Median3y

-0.58

Median5y

-0.95

Competitors Valuation Multiple

The average P/S ratio for IOT's competitors is 7.04, providing a benchmark for relative valuation. Samsara Inc Corp (IOT) exhibits a P/S ratio of 11.70, which is 66.22% above the industry average. Given its robust revenue growth of 30.69%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of IOT decreased by 18.36% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 280.73M to 366.88M.

The secondary factor is the P/E Change, contributed 20.88%to the performance.

Overall, the performance of IOT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

30.69%

280.73M → 366.88M

Revenue Growth

-69.93%

-20.05 → -6.03

Margin Expansion

20.88%

-128.90 → -155.82

P/E Change

-18.36%