S

SentinelOne Inc
NYSE:S

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SentinelOne Inc
NYSE:S
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Price: 14.24 USD 2.3% Market Closed
Market Cap: $4.8B

P/OCF

62.8
Current
21%
Cheaper
vs 3-y average of 79.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
62.8
=
Market Cap
$4.5B
/
Operating Cash Flow
$76.6m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
62.8
=
Market Cap
$4.5B
/
Operating Cash Flow
$76.6m

Valuation Scenarios

SentinelOne Inc is trading below its 3-year average

If P/OCF returns to its 3-Year Average (79.4), the stock would be worth $18 (26% upside from current price).

Statistics
Positive Scenarios
1/3
Maximum Downside
-79%
Maximum Upside
+26%
Average Downside
41%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 62.8 $14.24
0%
3-Year Average 79.4 $18
+26%
Industry Average 18.7 $4.25
-70%
Country Average 13.3 $3.03
-79%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
SentinelOne Inc
NYSE:S
4.8B USD 62.8 -10.7
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 19.7 26.5
US
Oracle Corp
NYSE:ORCL
498.2B USD 21.2 30.8
US
Palo Alto Networks Inc
NASDAQ:PANW
145.7B USD 31.6 97.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
113.5B USD 70.4 -698.7
US
ServiceNow Inc
NYSE:NOW
93.4B USD 17.2 53.2
US
VMware Inc
XETRA:BZF1
58B EUR 13.4 47.9
US
Fortinet Inc
NASDAQ:FTNT
62.7B USD 24.2 33.8
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
452.6B HKD -175.6 -83.9
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 345.5 491.7
CN
MiniMax Group Inc
HKEX:100
262.2B HKD -129.6 -17.9
P/E Multiple
Earnings Growth PEG
US
S
SentinelOne Inc
NYSE:S
Average P/E: 111.7
Negative Multiple: -10.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.5
18%
1.5
US
Oracle Corp
NYSE:ORCL
30.8
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
97.9
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -698.7 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.2
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.8
15%
2.3
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -83.9 N/A N/A
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -17.9 N/A N/A

Market Distribution

Higher than 95% of companies in the United States of America
Percentile
95th
Based on 9 488 companies
95th percentile
62.8
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

SentinelOne Inc
Glance View

SentinelOne Inc., born out of the relentless drive for innovation in cybersecurity, has carved a niche by transforming how enterprises protect their digital assets. Founded in 2013, the company was established with the mission to revolutionize endpoint security through automation and machine learning. At its core, SentinelOne’s technology harnesses artificial intelligence to identify and neutralize threats in real-time, offering a proactive approach to endpoint protection. Unlike traditional antivirus software that relied on signature-based detection, SentinelOne’s platform intelligently predicts and prevents cyber threats by analyzing vast amounts of data across networks, making it a preferred choice for organizations aiming for comprehensive security. The company's business model is largely subscription-based, with revenue generated from licensing its software-as-a-service (SaaS) platform. SentinelOne offers a tiered pricing structure, providing clients with the flexibility to choose packages tailored to their specific needs, whether it be advanced threat protection, endpoint detection and response, or extended detection and response capabilities. The growth of SentinelOne is bolstered by the increasing demand for robust cybersecurity solutions in a digitally transforming world, driving enterprises towards cloud-based defenses. Through continuous innovation and strategic acquisitions, the company strategically expands its capabilities, providing clients with a more comprehensive security ecosystem while securing a robust revenue stream from its esteemed clientele.

S Intrinsic Value
13.62 USD
Overvaluation 4%
Intrinsic Value
Price $14.24
S
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