S Relative Valuation
S'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, S is overvalued; if below, it's undervalued.
Historical Valuation
SentinelOne Inc (S) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 25.97. The fair price of SentinelOne Inc (S) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 17.07 USD , SentinelOne Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：17.07
Fair
Undervalued
66.39
PE
1Y
3Y
5Y
Trailing
Forward
63.18
EV/EBITDA
SentinelOne Inc. (S) has a current EV/EBITDA of 63.18. The 5-year average EV/EBITDA is -125.46. The thresholds are as follows: Strongly Undervalued below -1316.11, Undervalued between -1316.11 and -720.79, Fairly Valued between 469.86 and -720.79, Overvalued between 469.86 and 1065.19, and Strongly Overvalued above 1065.19. The current Forward EV/EBITDA of 63.18 falls within the Historic Trend Line -Fairly Valued range.
79.88
EV/EBIT
SentinelOne Inc. (S) has a current EV/EBIT of 79.88. The 5-year average EV/EBIT is -104.33. The thresholds are as follows: Strongly Undervalued below -1026.30, Undervalued between -1026.30 and -565.32, Fairly Valued between 356.65 and -565.32, Overvalued between 356.65 and 817.64, and Strongly Overvalued above 817.64. The current Forward EV/EBIT of 79.88 falls within the Historic Trend Line -Fairly Valued range.
5.16
PS
SentinelOne Inc. (S) has a current PS of 5.16. The 5-year average PS is 15.45. The thresholds are as follows: Strongly Undervalued below -17.87, Undervalued between -17.87 and -1.21, Fairly Valued between 32.11 and -1.21, Overvalued between 32.11 and 48.76, and Strongly Overvalued above 48.76. The current Forward PS of 5.16 falls within the Historic Trend Line -Fairly Valued range.
44.88
P/OCF
SentinelOne Inc. (S) has a current P/OCF of 44.88. The 5-year average P/OCF is -107.35. The thresholds are as follows: Strongly Undervalued below -839.10, Undervalued between -839.10 and -473.22, Fairly Valued between 258.53 and -473.22, Overvalued between 258.53 and 624.40, and Strongly Overvalued above 624.40. The current Forward P/OCF of 44.88 falls within the Historic Trend Line -Fairly Valued range.
58.89
P/FCF
SentinelOne Inc. (S) has a current P/FCF of 58.89. The 5-year average P/FCF is 0.84. The thresholds are as follows: Strongly Undervalued below -296.90, Undervalued between -296.90 and -148.03, Fairly Valued between 149.72 and -148.03, Overvalued between 149.72 and 298.59, and Strongly Overvalued above 298.59. The current Forward P/FCF of 58.89 falls within the Historic Trend Line -Fairly Valued range.
SentinelOne Inc (S) has a current Price-to-Book (P/B) ratio of 3.74. Compared to its 3-year average P/B ratio of 3.80 , the current P/B ratio is approximately -1.73% higher. Relative to its 5-year average P/B ratio of 4.27, the current P/B ratio is about -12.49% higher. SentinelOne Inc (S) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.11%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.20% , the current FCF yield is about -100.00% lower.
3.74
P/B
Median3y
3.80
Median5y
4.27
0.70
FCF Yield
Median3y
-1.11
Median5y
-1.20
Competitors Valuation Multiple
The average P/S ratio for S's competitors is 3.59, providing a benchmark for relative valuation. SentinelOne Inc Corp (S) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 22.91%, 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 S decreased by 23.56% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 210.65M to 258.91M.
The secondary factor is the P/E Change, contributed -9.08%to the performance.
Overall, the performance of S in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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