IOT Valuation

Samsara Inc

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39.460

+5.300(+15.520%)

Overview
Forecast
Valuation

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 12.50 is considered Fairly compared with the five-year average of 14.14. The fair price of Samsara Inc (IOT) is between 27.48 to 50.67 according to relative valuation methord.

Relative Value

Fair Zone

27.48-50.67

Current Price：38.97

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

17.80

P/B

Median3y

15.95

Median5y

14.61

0.58

FCF Yield

Median3y

-1.02

Median5y

-1.10

Competitors Valuation Multiple

The average P/S ratio for IOT's competitors is 5.30, providing a benchmark for relative valuation. Samsara Inc Corp (IOT) exhibits a P/S ratio of 12.50, which is 135.62% above the industry average. Given its robust revenue growth of 35.55%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap