Jan 2, 2023
SentinelOne, Inc
S
Statistics
| $22.78 | Share Price |
| $20.50 | Fair Value  |
| 11.12% | Price vs Fair Value |
| $7.2 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
| APPF | 1.84% |
| S | 12.68% |
| NTNX | 33.46% |
| CRWD | 115.38% |
| SEMR | 20.41% |
| SNOW | 29.56% |
| SE | 84.08% |
vs. Fair Value Estimates
Buy List
| TSM | -25.30% |
| GOOG | -42.42% |
| NYAX | -44.37% |
| ASR | -25.69% |
| HRMY | -48.06% |
| YOU | -54.86% |
| ADBE | -29.48% |
vs. Fair Value Estimates
Hold List
| ZETA | -5.80% |
| MSFT | -24.45% |
| ODD | -22.68% |
| FLYW | -1.25% |
| CELH | -18.47% |
| TOST | 33.27% |
| CPNG | 8.60% |
| HIMS | 145.50% |
| PAYC | -22.24% |
| MNDY | 33.45% |
| GLBE | 10.65% |
| ZS | 35.87% |
| V | -1.60% |
| ADSK | 12.01% |
| NOW | 19.22% |
| ABNB | -11.25% |
| MELI | -15.86% |
| FTNT | 12.32% |
| TEAM | 33.21% |
vs. Fair Value Estimates