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SentinelOne
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SentinelOne
Mounting Regulatory Costs And Open-Source Competition Will Hurt Cybersecurity Markets
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 35 Analysts
Published
05 Aug 25
Updated
05 Aug 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
US$17.00
5.7% undervalued
intrinsic discount
05 Aug
US$16.03
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1Y
-26.4%
7D
-10.6%
Author's Valuation
US$17.0
5.7% undervalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
US$17.0
5.7% undervalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-427m
1b
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue US$1.5b
Earnings US$193.6m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
15.43%
Software revenue growth rate
1.46%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
8.44%
Calculation
US$193.61m
Earnings '28
x
40.81x
PE Ratio '28
=
US$7.90b
Market Cap '28
US$7.90b
Market Cap '28
/
362.47m
No. shares '28
=
US$21.80
Share Price '28
US$21.80
Share Price '28
Discounted to 2025 @ 8.39% p.a.
=
US$17.12
Fair Value '25