SentinelOne, Inc.

BIT:1SUS Stock Report

Market Cap: €4.1b

SentinelOne Valuation

Is 1SUS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 1SUS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Fair Value: 1SUS (€11.95) is trading below our estimate of fair value (€20.32)

Significantly Below Fair Value: 1SUS is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1SUS?

Key metric: As 1SUS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1SUS. This is calculated by dividing 1SUS's market cap by their current revenue.
What is 1SUS's PS Ratio?
PS Ratio4.9x
SalesUS$955.65m
Market CapUS$4.72b

Price to Sales Ratio vs Peers

How does 1SUS's PS Ratio compare to its peers?

The above table shows the PS ratio for 1SUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.8x
CY4 Cy4gate
1.9x5.81%€178.0m
REY Reply
1.7x6.66%€4.1b
TXT TXT e-solutions
1x10.60%€381.6m
688692 Wuhan Dameng Database
26.6x24.22%CN¥33.1b
1SUS SentinelOne
4.9x15.33%€4.7b

Price-To-Sales vs Peers: 1SUS is good value based on its Price-To-Sales Ratio (4.9x) compared to the peer average (7.8x).


Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Sales Ratio vs Industry

How does 1SUS's PS Ratio compare vs other companies in the IT Software Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
S3D Solid World Group
0.3x9.85%US$18.85m
No more companies available in this PS range
1SUS 4.9xIndustry Avg. 2.4xNo. of Companies6PS0246810+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1SUS is expensive based on its Price-To-Sales Ratio (4.9x) compared to the European Software industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 1SUS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1SUS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.9x
Fair PS Ratio11.4x

Price-To-Sales vs Fair Ratio: 1SUS is good value based on its Price-To-Sales Ratio (4.9x) compared to the estimated Fair Price-To-Sales Ratio (11.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1SUS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€11.95
€18.18
+52.12%
16.56%€25.86€13.79n/a33
Jan ’27€13.00
€18.15
+39.58%
15.70%€25.55€13.63n/a33
Dec ’26€14.25
€20.18
+41.61%
12.93%€25.88€15.53n/a33
Nov ’26€15.15
€20.20
+33.36%
12.39%€25.76€16.31n/a32
Oct ’26€15.05
€19.78
+31.42%
12.38%€25.30€16.02n/a33
Sep ’26€15.75
€19.97
+26.82%
12.98%€25.65€15.39n/a33
Aug ’26€15.50
€20.23
+30.52%
17.21%€31.53€14.89n/a35
Jul ’26€15.05
€19.54
+29.81%
17.70%€30.56€14.43n/a35
Jun ’26€15.55
€20.40
+31.16%
17.55%€31.67€14.95n/a34
May ’26€16.00
€21.29
+33.08%
16.75%€31.51€14.97n/a35
Apr ’26n/a
€22.78
0%
16.29%€33.27€16.64n/a34
Mar ’26n/a
€28.59
0%
10.43%€34.71€23.14n/a33
Feb ’26n/a
€28.36
0%
9.89%€33.55€23.01n/a32
Jan ’26n/a
€28.76
0%
8.93%€33.76€23.15€13.0030
Dec ’25n/a
€27.85
0%
10.65%€33.08€20.79€14.2530
Nov ’25n/a
€26.79
0%
10.80%€32.33€20.32€15.1530
Oct ’25n/a
€25.30
0%
11.23%€31.32€19.69€15.0530
Sep ’25n/a
€25.35
0%
11.79%€31.49€19.79€15.7529
Aug ’25n/a
€22.94
0%
20.18%€34.11€16.59€15.5029
Jul ’25n/a
€23.68
0%
28.11%€46.68€14.00€15.0531
Jun ’25n/a
€23.70
0%
28.25%€46.09€13.83€15.5531
May ’25n/a
€28.00
0%
20.23%€46.98€14.09€16.0032
Apr ’25n/a
€27.29
0%
20.40%€45.93€13.78n/a32
Mar ’25n/a
€26.53
0%
20.95%€46.14€13.84n/a32
Feb ’25n/a
€25.29
0%
20.94%€46.28€13.88n/a33
Jan ’25n/a
€23.08
0%
18.85%€31.69€13.58n/a30
€18.13
Fair Value
34.1% undervalued intrinsic discount
33
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/19 18:11
End of Day Share Price 2026/01/16 00:00
Earnings2025/10/31
Annual Earnings2025/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SentinelOne, Inc. is covered by 52 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ellie BagshawArete Research Services LLP
Shrenik KothariBaird
Saket KaliaBarclays