SENTINELONE, INC. |
Market Closed -
Other stock markets
|
After market 06:41:31 pm | |||
| 16.82 USD | -13.36% |
|
16.9 | +0.45% |
| May. 31 | Wedbush Adjusts Price Target on SentinelOne to $20 From $32, Maintains Outperform Rating | MT |
| May. 31 | BTIG Adjusts Price Target on SentinelOne to $23 From $30, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,944 | 4,266 | 8,004 | 5,266 | - | - |
| Enterprise Value (EV) 1 | 10,304 | 3,642 | 7,079 | 4,512 | 4,296 | 4,483 |
| P/E ratio | -28.7 x | -11.1 x | -23.3 x | -20.8 x | -28.3 x | -46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 58.3 x | 10.1 x | 12.9 x | 6.47 x | 5.1 x | 4.09 x |
| EV / Revenue | 50.3 x | 8.63 x | 11.4 x | 5.54 x | 4.16 x | 3.48 x |
| EV / EBITDA | -60.7 x | -18 x | -65.7 x | -207 x | 64.9 x | - |
| EV / FCF | -104 x | -18.4 x | -84.6 x | 694 x | 44.9 x | 34.2 x |
| FCF Yield | -0.96% | -5.44% | -1.18% | 0.14% | 2.23% | 2.93% |
| Price to Book | 7.33 x | 2.61 x | 3.95 x | 3.44 x | 3.5 x | 3.38 x |
| Nbr of stocks (in thousands) | 266,911 | 282,678 | 298,675 | 312,872 | - | - |
| Reference price 2 | 44.75 | 15.09 | 26.80 | 16.83 | 16.83 | 16.83 |
| Announcement Date | 3/15/22 | 3/14/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 204.8 | 422.2 | 621.2 | 814.2 | 1,033 | 1,288 |
| EBITDA 1 | - | -169.7 | -201.8 | -107.7 | -21.85 | 66.18 | - |
| EBIT 1 | - | -174.6 | -208.9 | -118.2 | -30.56 | 48.17 | 141.3 |
| Operating Margin | - | -85.25% | -49.47% | -19.03% | -3.75% | 4.66% | 10.97% |
| Earnings before Tax (EBT) 1 | - | -270.1 | -384.3 | -332.8 | -258.2 | -191.8 | -134.3 |
| Net income 1 | -117.6 | -271.1 | -378.7 | -338.7 | -264.9 | -218.5 | -167.6 |
| Net margin | - | -132.37% | -89.7% | -54.53% | -32.54% | -21.15% | -13.01% |
| EPS 2 | -3.310 | -1.560 | -1.360 | -1.150 | -0.8105 | -0.5957 | -0.3662 |
| Free Cash Flow 1 | - | -99.24 | -198.2 | -83.63 | 6.5 | 95.64 | 131.2 |
| FCF margin | - | -48.46% | -46.96% | -13.46% | 0.8% | 9.26% | 10.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 144.53% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 5/17/21 | 3/15/22 | 3/14/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56.02 | 65.64 | 78.26 | 102.5 | 115.3 | 126.1 | 133.4 | 149.4 | 164.2 | 174.2 | 186.4 | 197.5 | 210.3 | 221.2 | 233.7 |
| EBITDA 1 | -37.27 | -42.08 | -56.08 | -56.7 | -47.59 | -41.41 | -48.52 | -31.01 | -15.35 | -12.79 | 7.285 | -9.791 | - | - | -6.7 |
| EBIT 1 | -38.73 | -43.36 | -57.44 | -58.1 | -49.59 | -43.74 | -50.76 | -33.43 | -18.19 | -15.85 | -11.08 | -11.15 | -5.815 | 2.424 | 4.456 |
| Operating Margin | -69.13% | -66.07% | -73.4% | -56.68% | -43% | -34.69% | -38.05% | -22.37% | -11.08% | -9.1% | -5.95% | -5.65% | -2.77% | 1.1% | 1.91% |
| Earnings before Tax (EBT) 1 | -68.33 | -71.29 | -89.5 | -105.2 | -98.26 | -91.38 | -105.8 | -88.06 | -68.99 | -69.98 | -68.59 | -66.64 | -63.3 | -57.63 | -53.14 |
| Net income 1 | -68.6 | -71.71 | -89.83 | -96.31 | -98.86 | -93.68 | -106.9 | -89.54 | -70.3 | -71.98 | -70.1 | -69.08 | -64.68 | -59.88 | -67.11 |
| Net margin | -122.45% | -109.25% | -114.8% | -93.95% | -85.72% | -74.29% | -80.12% | -59.92% | -42.83% | -41.33% | -37.62% | -34.98% | -30.75% | -27.07% | -28.72% |
| EPS 2 | -0.2600 | -0.2700 | -0.3300 | -0.3500 | -0.3500 | -0.3300 | -0.3700 | -0.3100 | -0.2400 | -0.2400 | -0.2300 | -0.2159 | -0.1947 | -0.1391 | -0.2266 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/7/21 | 3/15/22 | 6/1/22 | 8/31/22 | 12/6/22 | 3/14/23 | 6/1/23 | 8/31/23 | 12/5/23 | 3/13/24 | 5/30/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,641 | 624 | 926 | 754 | 969 | 783 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -99.2 | -198 | -83.6 | 6.5 | 95.6 | 131 |
| ROE (net income / shareholders' equity) | - | -40.8% | -11.8% | -5% | 0.86% | -15.9% | 4.95% |
| ROA (Net income/ Total Assets) | - | -21.2% | -17.6% | -3.55% | -11.6% | -4.53% | -1.42% |
| Assets 1 | - | 1,281 | 2,151 | 9,552 | 2,284 | 4,819 | 11,811 |
| Book Value Per Share 2 | - | 6.100 | 5.780 | 6.790 | 4.890 | 4.800 | 4.980 |
| Cash Flow per Share 2 | - | -0.5500 | -0.7000 | -0.2300 | 0.1100 | 0.1600 | 0.4000 |
| Capex 1 | - | 3.65 | 4.95 | 1.3 | 6.13 | 8.93 | 17.1 |
| Capex / Sales | - | 1.78% | 1.17% | 0.21% | 0.75% | 0.86% | 1.33% |
| Announcement Date | 5/17/21 | 3/15/22 | 3/14/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
33
Last Close Price
16.83
USD
Average target price
26.64
USD
Spread / Average Target
+58.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -38.68% | 5.27B | |
| +8.91% | 85.92B | |
| +5.14% | 77.93B | |
| -16.20% | 52.89B | |
| +26.18% | 48.28B | |
| +28.93% | 45.38B | |
| -34.05% | 40.83B | |
| +66.72% | 38.78B | |
| -0.36% | 27.48B | |
| -26.47% | 21.52B |
- Stock Market
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- Financials SentinelOne, Inc.
