Jan 2, 2023
SentinelOne, Inc
S
Statistics
| $22.21 | Share Price |
| $20.50 | Fair Value  |
| 8.34% | Price vs Fair Value |
| $7.0 B | Market Cap |
| 88.3% | 3yr Avg Revenue Growth |
| 25.8% | Projected Sales Growth Next Year |
| 0.3% | Free Cash Flow ROIC |
 | Rising Revenues |
| Recurring Revenues |
 | Network Effect Moat |
| High Switching Costs Moat |
Stock Research and Updates
Research Article
Autodesk: Industry Standard For Over 30 Years
Fair Value Calculation Assumptions
Using a discounted free cash flow model with the following assumptions, the Fair Value estimate for SentinelOne, Inc (S) is $20.50.
| 23.0% | Free Cash Flow Margin |
| 12.0% | Discount Rate / Required Rate of Return |
| 24.8% | Average Annual Revenue Growth (Years 1-5) |
| 5.4% | Average Annual Share Dilution (Years 1-5) |
| 14.0% | Average Annual Revenue Growth (Years 6-10) |
| 2.6% | Average Annual Share Dilution (Years 6-10) |
| 6.0% | Terminal Growth Rate |
| $17.59 | Sum of Discounted Free Cash Flows |
| $2.67 | Net "Excess" Cash/Debt Per Share |
| $20.50 | Fair Value Estimate (rounded) |
Last updated Dec 12, 2024
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Watch List
| VTEX | -14.43% |
| S | 8.34% |
| CRWD | 73.87% |
| SEMR | 4.48% |
| SNOW | 16.42% |
| TSM | 6.86% |
vs. Fair Value Estimates
Buy List
| GOOG | -33.19% |
| NYAX | -51.14% |
| ASR | -29.93% |
| PAYC | -28.29% |
| HRMY | -43.32% |
| YOU | -46.92% |
| MELI | -25.53% |
| ADBE | -34.12% |
vs. Fair Value Estimates
Hold List
| ZETA | -23.22% |
| MSFT | -23.36% |
| ODD | -23.76% |
| FLYW | 4.36% |
| CELH | -13.78% |
| TOST | 29.44% |
| CPNG | -5.02% |
| HIMS | -0.21% |
| MNDY | 14.58% |
| GLBE | 18.98% |
| ZS | 18.70% |
| V | -12.12% |
| ADSK | 8.64% |
| NOW | 46.22% |
| ABNB | -20.86% |
| FTNT | 1.13% |
| TEAM | 13.50% |
vs. Fair Value Estimates