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 -237.19. 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：40.85
Fair
74.74
PE
1Y
3Y
5Y
Trailing
Forward
75.41
EV/EBITDA
Samsara Inc. (IOT) has a current EV/EBITDA of 75.41. The 5-year average EV/EBITDA is 278.56. The thresholds are as follows: Strongly Undervalued below -1033.52, Undervalued between -1033.52 and -377.48, Fairly Valued between 934.61 and -377.48, Overvalued between 934.61 and 1590.65, and Strongly Overvalued above 1590.65. The current Forward EV/EBITDA of 75.41 falls within the Historic Trend Line -Fairly Valued range.
83.35
EV/EBIT
Samsara Inc. (IOT) has a current EV/EBIT of 83.35. The 5-year average EV/EBIT is 121.81. The thresholds are as follows: Strongly Undervalued below -2121.44, Undervalued between -2121.44 and -999.82, Fairly Valued between 1243.43 and -999.82, Overvalued between 1243.43 and 2365.06, and Strongly Overvalued above 2365.06. The current Forward EV/EBIT of 83.35 falls within the Historic Trend Line -Fairly Valued range.
13.84
PS
Samsara Inc. (IOT) has a current PS of 13.84. The 5-year average PS is 14.02. The thresholds are as follows: Strongly Undervalued below 5.40, Undervalued between 5.40 and 9.71, Fairly Valued between 18.33 and 9.71, Overvalued between 18.33 and 22.64, and Strongly Overvalued above 22.64. The current Forward PS of 13.84 falls within the Historic Trend Line -Fairly Valued range.
98.50
P/OCF
Samsara Inc. (IOT) has a current P/OCF of 98.50. The 5-year average P/OCF is -32.05. The thresholds are as follows: Strongly Undervalued below -1236.46, Undervalued between -1236.46 and -634.25, Fairly Valued between 570.16 and -634.25, Overvalued between 570.16 and 1172.37, and Strongly Overvalued above 1172.37. The current Forward P/OCF of 98.50 falls within the Historic Trend Line -Fairly Valued range.
108.37
P/FCF
Samsara Inc. (IOT) has a current P/FCF of 108.37. The 5-year average P/FCF is 115.92. The thresholds are as follows: Strongly Undervalued below -370.16, Undervalued between -370.16 and -127.12, Fairly Valued between 358.96 and -127.12, Overvalued between 358.96 and 602.00, and Strongly Overvalued above 602.00. The current Forward P/FCF of 108.37 falls within the Historic Trend Line -Fairly Valued range.
Samsara Inc (IOT) has a current Price-to-Book (P/B) ratio of 19.41. Compared to its 3-year average P/B ratio of 18.74 , the current P/B ratio is approximately 3.58% higher. Relative to its 5-year average P/B ratio of 15.34, the current P/B ratio is about 26.59% 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 -0.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.81% , the current FCF yield is about -100.00% lower.
18.31
P/B
Median3y
18.74
Median5y
15.34
0.77
FCF Yield
Median3y
-0.13
Median5y
-0.81
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 5.26% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -306.51 to -556.26.
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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