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 6,729 - -
Change - -64.29% 87.65% -3.85% -38.26% 41.63% - -
Enterprise Value (EV) 1 10,304 3,642 7,079 6,974 4,123 5,971 5,892 5,694
Change - -64.65% 94.35% -1.47% -40.89% 44.84% -1.34% -3.35%
P/E -28.7x -11.1x -23.3x -26x -10.2x -26.9x -34.3x -55x
PBR 7.33x 2.61x 3.95x 4.52x 3.21x 4.34x 3.93x 3.43x
PEG - 0.9x 1.5x 1.3x -0.2x 0.6x 1.6x 1.5x
Capitalization / Revenue 58.3x 10.1x 12.9x 9.37x 4.75x 5.61x 4.76x 4.1x
EV / Revenue 50.3x 8.63x 11.4x 8.49x 4.12x 4.98x 4.17x 3.47x
EV / EBITDA -60.7x -18x -65.7x -721x 72x 46.1x 29.6x -
EV / EBIT -59x -17.4x -59.9x -274x 119x 49.6x 32x 21.2x
EV / FCF -104x -18.4x -84.6x 1,034x 79.4x 59x 31.1x 19.5x
FCF Yield -0.96% -5.44% -1.18% 0.1% 1.26% 1.69% 3.21% 5.14%
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 19.63 19.63 19.63
Nbr of stocks (in thousands) 2,66,911 2,82,678 2,98,675 3,21,341 3,39,869 3,42,804 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-26.89x4.98x46.1x-.--% 672.92Cr
23.13x8.87x14.73x0.92% 2,98000Cr
99.66x40.28x67.33x-.--% 32TCr
115.4x36.83x116.48x0.15% 12TCr
81.04x16.29x35.4x-.--% 10TCr
473.84x20.4x82.01x-.--% 9.34TCr
154.58x9.02x23.03x-.--% 7.99TCr
35.35x1.86x14.54x-.--% 6.51TCr
121.61x5.1x25.23x-.--% 4.45TCr
-36.29x4.79x22.95x-.--% 3.87TCr
Average 104.14x 14.84x 44.78x 0.11% 38.49TCr
Weighted average by Cap. 48.21x 12.63x 24.87x 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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