SentinelOne, Inc.

BIT:1SUS Stock Report

Market Cap: €5.8b

SentinelOne Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 Fair 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.

Discounted Cash Flow
Simply Wall St
€35.29
Fair Value
50.5% undervalued intrinsic discount
35
Number of Analysts

Below Fair Value: 1SUS (€17.45) is trading below our estimate of fair value (€35.29)

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 Ratio8x
SalesUS$821.46m
Market CapUS$6.54b

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 Average3.9x
CY4 Cy4gate
1.6x9.00%€118.4m
REY Reply
2.2x7.56%€5.3b
TXT TXT e-solutions
1.4x12.08%€452.4m
GTLB GitLab
10.3x16.87%US$7.8b
1SUS SentinelOne
8x15.89%€6.5b

Price-To-Sales vs Peers: 1SUS is expensive based on its Price-To-Sales Ratio (8x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

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

43 CompaniesPrice / SalesEstimated GrowthMarket Cap
1SUS 8.0xIndustry Avg. 2.2xNo. of Companies48PS0246810+
43 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1SUS is expensive based on its Price-To-Sales Ratio (8x) compared to the European Software industry average (2.2x).

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 Ratio8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1SUS's Price-To-Sales Fair Ratio for valuation analysis.

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€17.45
€21.54
+23.44%
15.88%€31.69€15.85n/a35
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€23.15n/a30
Dec ’25n/a
€27.85
0%
10.65%€33.08€20.79n/a30
Nov ’25n/a
€26.79
0%
10.80%€32.33€20.32n/a30
Oct ’25n/a
€25.30
0%
11.23%€31.32€19.69n/a30
Sep ’25n/a
€25.35
0%
11.79%€31.49€19.79n/a29
Aug ’25n/a
€22.94
0%
20.18%€34.11€16.59n/a29
Jul ’25n/a
€23.68
0%
28.11%€46.68€14.00n/a31
Jun ’25n/a
€23.70
0%
28.25%€46.09€13.83n/a31
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
Dec ’24n/a
€17.54
0%
18.85%€30.99€12.76n/a27
Nov ’24n/a
€18.02
0%
18.85%€31.84€13.11n/a27
Oct ’24n/a
€18.02
0%
18.85%€31.84€13.11n/a27
Sep ’24n/a
€17.80
0%
19.67%€31.56€13.00n/a26
Aug ’24n/a
€15.62
0%
24.11%€30.55€10.78n/a27
Jul ’24n/a
€16.40
0%
36.99%€44.79€10.97n/a27
Jun ’24n/a
€20.69
0%
31.43%€45.54€13.01n/a27
May ’24n/a
€19.39
0%
33.72%€44.70€12.77n/a27
AnalystConsensusTarget
Consensus Narrative from 35 Analysts
€21.61
Fair Value
19.2% undervalued intrinsic discount
35
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 Analysis2025/05/25 10:24
End of Day Share Price 2025/05/23 00:00
Earnings2025/01/31
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 47 analysts. 34 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
Ishan MajumdarBaptista Research