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 36.45 is considered Fairly compared with the five-year average of -244.12. The fair price of Samsara Inc (IOT) is between 35.92 to 44.48 according to relative valuation methord.
Relative Value
Fair Zone
35.92-44.48
Current Price：36.45
Fair
71.92
PE
1Y
3Y
5Y
Trailing
Forward
70.12
EV/EBITDA
Samsara Inc. (IOT) has a current EV/EBITDA of 70.12. The 5-year average EV/EBITDA is 288.04. The thresholds are as follows: Strongly Undervalued below -1050.25, Undervalued between -1050.25 and -381.11, Fairly Valued between 957.18 and -381.11, Overvalued between 957.18 and 1626.33, and Strongly Overvalued above 1626.33. The current Forward EV/EBITDA of 70.12 falls within the Historic Trend Line -Fairly Valued range.
78.45
EV/EBIT
Samsara Inc. (IOT) has a current EV/EBIT of 78.45. The 5-year average EV/EBIT is 123.87. The thresholds are as follows: Strongly Undervalued below -2169.40, Undervalued between -2169.40 and -1022.76, Fairly Valued between 1270.50 and -1022.76, Overvalued between 1270.50 and 2417.13, and Strongly Overvalued above 2417.13. The current Forward EV/EBIT of 78.45 falls within the Historic Trend Line -Fairly Valued range.
36.45
PS
Samsara Inc. (IOT) has a current PS of 36.45. The 5-year average PS is 14.48. The thresholds are as follows: Strongly Undervalued below 3.79, Undervalued between 3.79 and 9.13, Fairly Valued between 19.83 and 9.13, Overvalued between 19.83 and 25.17, and Strongly Overvalued above 25.17. The current Forward PS of 36.45 falls within the Strongly Overvalued range.
92.28
P/OCF
Samsara Inc. (IOT) has a current P/OCF of 92.28. The 5-year average P/OCF is -37.56. The thresholds are as follows: Strongly Undervalued below -1267.73, Undervalued between -1267.73 and -652.65, Fairly Valued between 577.52 and -652.65, Overvalued between 577.52 and 1192.60, and Strongly Overvalued above 1192.60. The current Forward P/OCF of 92.28 falls within the Historic Trend Line -Fairly Valued range.
104.29
P/FCF
Samsara Inc. (IOT) has a current P/FCF of 104.29. The 5-year average P/FCF is 116.64. The thresholds are as follows: Strongly Undervalued below -380.24, Undervalued between -380.24 and -131.80, Fairly Valued between 365.08 and -131.80, Overvalued between 365.08 and 613.52, and Strongly Overvalued above 613.52. The current Forward P/FCF of 104.29 falls within the Historic Trend Line -Fairly Valued range.
Samsara Inc (IOT) has a current Price-to-Book (P/B) ratio of 17.21. Compared to its 3-year average P/B ratio of 18.56 , the current P/B ratio is approximately -7.25% higher. Relative to its 5-year average P/B ratio of 15.33, the current P/B ratio is about 12.29% higher. Samsara Inc (IOT) has a Forward Free Cash Flow (FCF) yield of approximately 0.01%. Compared to its 3-year average FCF yield of -0.22%, the current FCF yield is approximately -103.62% lower. Relative to its 5-year average FCF yield of -0.84% , the current FCF yield is about -100.97% lower.
17.21
P/B
Median3y
18.56
Median5y
15.33
0.01
FCF Yield
Median3y
-0.22
Median5y
-0.84
Competitors Valuation Multiple
The average P/S ratio for IOT's competitors is 123.44, providing a benchmark for relative valuation. Samsara Inc Corp (IOT) exhibits a P/S ratio of 36.45, which is -70.47% above the industry average. Given its robust revenue growth of 30.41%, 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 31.86% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 300.20M to 391.48M.
The secondary factor is the P/E Change, contributed 11.78%to the performance.
Overall, the performance of IOT in the past 1 year is driven by Revenue Growth. Which is more sustainable.
People Also Watch
FAQ
Is Samsara Inc (IOT) currently overvalued or undervalued?
What is Samsara Inc (IOT) fair value?
How does IOT's valuation metrics compare to the industry average?
What is the current P/B ratio for Samsara Inc (IOT) as of Nov 19 2025?
What is the current FCF Yield for Samsara Inc (IOT) as of Nov 19 2025?
What is the current Forward P/E ratio for Samsara Inc (IOT) as of Nov 19 2025?