SAIL Valuation
SailPoint Inc
$
20.510
- Overview
- Forecast
- Valuation
- Earnings
SAIL Relative Valuation
SAIL'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, SAIL is overvalued; if below, it's undervalued.
Historical Valuation
SailPoint Inc (SAIL) is now in the Fair zone, suggesting that its current forward PE ratio of 86.94 is considered Fairly compared with the five-year average of 109.39. The fair price of SailPoint Inc (SAIL) is between 5.12 to 41.46 according to relative valuation methord.
Relative Value
Fair Zone
5.12-41.46
Current Price：20.51
Fair
86.94
PE
1Y
3Y
5Y
Trailing
Forward
46.60
EV/EBITDA
SailPoint Inc. (SAIL) has a current EV/EBITDA of 46.60. The 5-year average EV/EBITDA is 49.18. The thresholds are as follows: Strongly Undervalued below -8.66, Undervalued between -8.66 and 20.26, Fairly Valued between 78.11 and 20.26, Overvalued between 78.11 and 107.03, and Strongly Overvalued above 107.03. The current Forward EV/EBITDA of 46.60 falls within the Historic Trend Line -Fairly Valued range.
62.39
EV/EBIT
SailPoint Inc. (SAIL) has a current EV/EBIT of 62.39. The 5-year average EV/EBIT is 72.95. The thresholds are as follows: Strongly Undervalued below 4.95, Undervalued between 4.95 and 38.95, Fairly Valued between 106.95 and 38.95, Overvalued between 106.95 and 140.96, and Strongly Overvalued above 140.96. The current Forward EV/EBIT of 62.39 falls within the Historic Trend Line -Fairly Valued range.
10.32
PS
SailPoint Inc. (SAIL) has a current PS of 10.32. The 5-year average PS is 9.49. The thresholds are as follows: Strongly Undervalued below 2.86, Undervalued between 2.86 and 6.17, Fairly Valued between 12.81 and 6.17, Overvalued between 12.81 and 16.12, and Strongly Overvalued above 16.12. The current Forward PS of 10.32 falls within the Historic Trend Line -Fairly Valued range.
92.30
P/OCF
SailPoint Inc. (SAIL) has a current P/OCF of 92.30. The 5-year average P/OCF is 204.16. The thresholds are as follows: Strongly Undervalued below -486.78, Undervalued between -486.78 and -141.31, Fairly Valued between 549.63 and -141.31, Overvalued between 549.63 and 895.10, and Strongly Overvalued above 895.10. The current Forward P/OCF of 92.30 falls within the Historic Trend Line -Fairly Valued range.
102.75
P/FCF
SailPoint Inc. (SAIL) has a current P/FCF of 102.75. The 5-year average P/FCF is 13.08. The thresholds are as follows: Strongly Undervalued below -789.61, Undervalued between -789.61 and -388.26, Fairly Valued between 414.43 and -388.26, Overvalued between 414.43 and 815.77, and Strongly Overvalued above 815.77. The current Forward P/FCF of 102.75 falls within the Historic Trend Line -Fairly Valued range.
SailPoint Inc (SAIL) has a current Price-to-Book (P/B) ratio of 1.66. Compared to its 3-year average P/B ratio of -1.07 , the current P/B ratio is approximately -255.50% higher. Relative to its 5-year average P/B ratio of -1.07, the current P/B ratio is about -255.50% higher. SailPoint Inc (SAIL) has a Forward Free Cash Flow (FCF) yield of approximately -1.37%. Compared to its 3-year average FCF yield of -1.21%, the current FCF yield is approximately 13.26% lower. Relative to its 5-year average FCF yield of -1.21% , the current FCF yield is about 13.26% lower.
1.66
P/B
Median3y
-1.07
Median5y
-1.07
-1.37
FCF Yield
Median3y
-1.21
Median5y
-1.21
Competitors Valuation Multiple
The average P/S ratio for SAIL's competitors is 241.40, providing a benchmark for relative valuation. SailPoint Inc Corp (SAIL) exhibits a P/S ratio of 10.32, which is -95.73% above the industry average. Given its robust revenue growth of 22.81%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SAIL decreased by 14.54% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -47.52 to -81.27.
The secondary factor is the Revenue Growth, contributed 22.81%to the performance.
Overall, the performance of SAIL in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is SailPoint Inc (SAIL) currently overvalued or undervalued?
SailPoint Inc (SAIL) is now in the Fair zone, suggesting that its current forward PE ratio of 86.94 is considered Fairly compared with the five-year average of 109.39. The fair price of SailPoint Inc (SAIL) is between 5.12 to 41.46 according to relative valuation methord.
What is SailPoint Inc (SAIL) fair value?
How does SAIL's valuation metrics compare to the industry average?
What is the current P/B ratio for SailPoint Inc (SAIL) as of Jul 29 2025?
What is the current FCF Yield for SailPoint Inc (SAIL) as of Jul 29 2025?
What is the current Forward P/E ratio for SailPoint Inc (SAIL) as of Jul 29 2025?