Jan 2, 2023
SentinelOne, Inc
S
Statistics
| $19.76 | Share Price |
| $19.25 | Fair Value  |
| 2.65% | Price vs Fair Value |
| $6.3 B | Market Cap |
| 58.9% | 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 $19.25.
| 23.0% | Free Cash Flow Margin |
| 12.0% | Discount Rate / Required Rate of Return |
| 19.6% | Average Annual Revenue Growth (Years 1-5) |
| 4.5% | Average Annual Share Dilution (Years 1-5) |
| 10.8% | Average Annual Revenue Growth (Years 6-10) |
| 2.2% | Average Annual Share Dilution (Years 6-10) |
| 6.0% | Terminal Growth Rate |
| $16.45 | Sum of Discounted Free Cash Flows |
| $2.72 | Net "Excess" Cash/Debt Per Share |
| $19.25 | Fair Value Estimate (rounded) |
Last updated Mar 13, 2025
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Watch List
| WDAY | -11.85% |
| SNOW | 44.96% |
| ENLT | -16.62% |
| WEAV | -18.38% |
| SE | 45.19% |
| SPSC | 19.07% |
| RDDT | -2.17% |
| APPF | 5.97% |
| CMG | 40.64% |
| INTU | 37.96% |
| PSTG | 20.52% |
| VEEV | 18.88% |
| NTNX | 47.70% |
| CRWD | 108.03% |
vs. Fair Value Estimates
Buy List
| TBBB | -26.42% |
| SEMR | -35.80% |
| TSM | -31.19% |
| ZETA | -34.55% |
| GOOG | -47.66% |
| NYAX | -28.51% |
| HRMY | -53.82% |
| GLBE | -29.82% |
| YOU | -37.71% |
| ABNB | -28.81% |
| ADBE | -36.60% |
vs. Fair Value Estimates
Hold List
| PINS | -21.77% |
| ASML | -16.57% |
| VTEX | -0.96% |
| MSFT | -18.30% |
| ODD | 5.53% |
| ASR | -17.04% |
| FLYW | -13.49% |
| CELH | 16.45% |
| TOST | 41.63% |
| CPNG | 3.58% |
| HIMS | 38.81% |
| PAYC | -1.94% |
| MNDY | 21.77% |
| ZS | 55.89% |
| V | -2.61% |
| ADSK | 7.01% |
| NOW | 21.30% |
| MELI | -24.98% |
| FTNT | 2.14% |
| TEAM | -10.85% |
vs. Fair Value Estimates