Company Valuation: SentinelOne, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 11,944 4,266 8,004 7,696 4,751 6,246 - -
Change - -64.29% 87.65% -3.85% -38.26% 31.45% - -
Enterprise Value (EV) 1 10,304 3,642 7,079 6,974 4,123 5,488 5,408 5,211
Change - -64.65% 94.35% -1.47% -40.89% 33.12% -1.45% -3.65%
P/E -28.7x -11.1x -23.3x -26x -10.2x -25x -31.9x -51x
PBR 7.33x 2.61x 3.95x 4.52x 3.21x 4.03x 3.65x 3.18x
PEG - 0.9x 1.5x 1.3x -0.2x 0.5x 1.5x 1.4x
Capitalization / Revenue 58.3x 10.1x 12.9x 9.37x 4.75x 5.2x 4.42x 3.81x
EV / Revenue 50.3x 8.63x 11.4x 8.49x 4.12x 4.57x 3.83x 3.18x
EV / EBITDA -60.7x -18x -65.7x -721x 72x 42.4x 27.2x -
EV / EBIT -59x -17.4x -59.9x -274x 119x 45.5x 29.4x 19.4x
EV / FCF -104x -18.4x -84.6x 1,034x 79.4x 54.2x 28.6x 17.8x
FCF Yield -0.96% -5.44% -1.18% 0.1% 1.26% 1.84% 3.5% 5.62%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.56 -1.36 -1.15 -0.92 -1.37 -0.7301 -0.5719 -0.357
Distribution rate - - - - - - - -
Net sales 1 204.8 422.2 621.2 821.5 1,001 1,200 1,412 1,641
EBITDA 1 -169.7 -201.8 -107.7 -9.675 57.25 129.5 199.1 -
EBIT 1 -174.6 -208.9 -118.2 -25.42 34.62 120.5 183.8 268.3
Net income 1 -271.1 -378.7 -338.7 -288.4 -450.7 -249.1 -204.4 -151.5
Net Debt 1 -1,641 -623.5 -926 -721.9 -628.7 -757.8 -837.5 -1,035
Reference price 2 44.75 15.09 26.80 23.95 13.98 18.22 18.22 18.22
Nbr of stocks (in thousands) 266,911 282,678 298,675 321,341 339,869 342,804 - -
Announcement Date 15/03/22 14/03/23 13/03/24 12/03/25 12/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-25.76x4.74x43.93x-.--% 6.45B
22.92x8.8x14.56x0.92% 2,955B
98.34x39.72x66.41x-.--% 318B
121.79x38.88x122.97x0.14% 125B
76.62x15.4x33.57x-.--% 95.06B
460.23x19.78x79.53x-.--% 90.7B
144.21x8.47x21.62x-.--% 74.5B
35.36x1.86x14.55x-.--% 65.08B
119.76x5.02x24.84x-.--% 43.8B
-35.27x4.65x22.26x-.--% 37.59B
Average 101.82x 14.73x 44.42x 0.11% 381.11B
Weighted average by Cap. 47.25x 12.57x 24.85x 0.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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