SentinelOne, Inc.

NYSE:S Stock Report

Market Cap: US$9.1b

SentinelOne Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S ($28.54) is trading below our estimate of fair value ($41.06)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for S. This is calculated by dividing S's market cap by their current revenue.
What is S's PS Ratio?
PS Ratio12.5x
SalesUS$723.63m
Market CapUS$9.05b

Price to Sales Ratio vs Peers

How does S's PS Ratio compare to its peers?

The above table shows the PS ratio for S vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.1x
GTLB GitLab
16.1x18.2%US$10.7b
MNDY monday.com
15.7x20.9%US$14.2b
PATH UiPath
5.7x9.7%US$7.8b
CYBR CyberArk Software
15.2x20.2%US$13.8b
S SentinelOne
12.5x18.6%US$9.1b

Price-To-Sales vs Peers: S is good value based on its Price-To-Sales Ratio (12.5x) compared to the peer average (13.1x).

Price to Sales Ratio vs Industry

How does S's PS Ratio compare vs other companies in the US Software Industry?

80 CompaniesPrice / SalesEstimated GrowthMarket Cap
VYX NCR Voyix
0.6x-23.2%US$2.12b
PGY Pagaya Technologies
0.7x15.8%US$704.88m
EGHT 8x8
0.6x1.1%US$397.21m
XPER Xperi
0.8x1.8%US$390.47m
S 12.5xIndustry Avg. 5.3xNo. of Companies80PS048121620+
80 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: S is expensive based on its Price-To-Sales Ratio (12.5x) compared to the US Software industry average (5.3x).

Price to Sales Ratio vs Fair Ratio

What is S'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.

S PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.5x
Fair PS Ratio8.3x

Price-To-Sales vs Fair Ratio: S is expensive based on its Price-To-Sales Ratio (12.5x) compared to the estimated Fair Price-To-Sales Ratio (8.3x).

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 S forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$28.54
US$29.37
+2.9%
10.5%US$35.00US$22.00n/a30
Nov ’25US$26.01
US$29.00
+11.5%
10.8%US$35.00US$22.00n/a30
Oct ’25US$22.88
US$28.27
+23.6%
11.2%US$35.00US$22.00n/a30
Sep ’25US$23.56
US$28.17
+19.6%
11.8%US$35.00US$22.00n/a29
Aug ’25US$21.63
US$24.88
+15.0%
20.2%US$37.00US$18.00n/a29
Jul ’25US$20.36
US$25.37
+24.6%
28.1%US$50.00US$15.00n/a31
Jun ’25US$16.83
US$25.71
+52.7%
28.2%US$50.00US$15.00n/a31
May ’25US$21.44
US$29.80
+39.0%
20.2%US$50.00US$15.00n/a32
Apr ’25US$23.01
US$29.71
+29.1%
20.4%US$50.00US$15.00n/a32
Mar ’25US$27.90
US$28.75
+3.0%
21.0%US$50.00US$15.00n/a32
Feb ’25US$27.49
US$27.33
-0.6%
20.9%US$50.00US$15.00n/a33
Jan ’25US$27.44
US$25.50
-7.1%
18.8%US$35.00US$15.00n/a30
Dec ’24US$19.83
US$19.24
-3.0%
18.9%US$34.00US$14.00n/a27
Nov ’24US$15.56
US$19.24
+23.7%
18.9%US$34.00US$14.00US$26.0127
Oct ’24US$16.86
US$19.24
+14.1%
18.9%US$34.00US$14.00US$22.8827
Sep ’24US$17.21
US$19.17
+11.4%
19.7%US$34.00US$14.00US$23.5626
Aug ’24US$16.95
US$17.39
+2.6%
24.1%US$34.00US$12.00US$21.6327
Jul ’24US$15.10
US$17.94
+18.8%
37.0%US$49.00US$12.00US$20.3627
Jun ’24US$20.72
US$22.26
+7.4%
31.4%US$49.00US$14.00US$16.8327
May ’24US$16.41
US$21.26
+29.6%
33.7%US$49.00US$14.00US$21.4427
Apr ’24US$16.36
US$20.74
+26.8%
34.8%US$49.00US$14.00US$23.0127
Mar ’24US$15.32
US$20.87
+36.2%
37.4%US$49.00US$14.00US$27.9027
Feb ’24US$15.82
US$20.98
+32.6%
39.4%US$49.00US$13.00US$27.4924
Jan ’24US$14.59
US$22.76
+56.0%
26.8%US$36.00US$15.50US$27.4419
Dec ’23US$15.03
US$32.89
+118.9%
32.3%US$54.00US$18.00US$19.8319
Nov ’23US$22.20
US$37.05
+66.9%
20.3%US$54.00US$25.00US$15.5619

Analyst Forecast: Target price is less than 20% higher than the current share price.

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