Jan 2, 2023
SentinelOne, Inc
S
Statistics
| $18.46 | Share Price |
| $19.25 | Fair Value  |
| -4.10% | Price vs Fair Value |
| $5.9 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
| APPF | 1.76% |
| CMG | 41.39% |
| VEEV | 15.19% |
| INTU | 18.43% |
| WDAY | -7.41% |
| PSTG | -1.35% |
| RDDT | 21.21% |
| NTNX | 25.72% |
| CRWD | 93.19% |
| SE | 28.99% |
| SNOW | 13.54% |
vs. Fair Value Estimates
Buy List
| PINS | -36.17% |
| SEMR | -34.19% |
| TSM | -41.43% |
| ZETA | -25.56% |
| GOOG | -49.87% |
| NYAX | -28.83% |
| MSFT | -28.75% |
| ODD | -28.48% |
| FLYW | -41.42% |
| HRMY | -59.78% |
| YOU | -38.88% |
| ABNB | -30.73% |
| ADBE | -42.67% |
vs. Fair Value Estimates
Hold List
| ASML | -23.38% |
| VTEX | -14.40% |
| ASR | -24.34% |
| CELH | 43.72% |
| TOST | 19.13% |
| CPNG | -11.62% |
| HIMS | -18.63% |
| PAYC | -18.53% |
| MNDY | 18.86% |
| GLBE | -22.26% |
| ZS | 34.88% |
| V | -6.51% |
| ADSK | 0.54% |
| NOW | 13.21% |
| MELI | -23.90% |
| FTNT | 0.63% |
| TEAM | 0.80% |
vs. Fair Value Estimates