* Note: Prices are in Million (M) USD.
Description:
SentinelOne, Inc. is a cybersecurity provider in the United States. The company is headquartered in Mountain View, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $187 M
Debt : $0 M
EBITDA : $-301 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Communication Services
Industry: Telecom Services
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 58.48
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-86 M
Average Revenue: $368 M
Revenue Converted To Free Cash Flow (%): -23%
Avg Free Cash Flow Growth Per Year (Last 5 Years): -6.65%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-01-31): $821 M
Revenue 4 Years Ago (2021-01-31): $93 M
Last 5 Years Average Revenue Growth: 157%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-01-31): $315 M
Share Count 5 Years Ago (2021-01-31): $215 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.36
Trailing 12-Month Earnings Per Share (EPS): $0.22
Average Earnings Per Share (EPS): $0.29
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -19%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $17
52-Week Low: $15
Threshold Price (15% Above 52-Week Low): $18
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $5,586 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 14 points to above SentinelOne Inc (S) stock.
Fair Value PE 12, Industry Based PE 18, Growth Based PE 50. Based on these 3 values, average assigned is 26.67.
Value-Trades has assined P/E value 26.67. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.29.
The fair value of SentinelOne Inc (S) stock should be (26.67 x $0.29) = $7.73
