SentinelOne, Inc. (S) DCF Valuation
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SentinelOne, Inc. (S) Bundle
Gain insights into SentinelOne, Inc. (S) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real data for (S), enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of SentinelOne, Inc. (S).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.5 | 93.1 | 204.8 | 422.2 | 621.2 | 1,160.2 | 2,167.1 | 4,047.7 | 7,560.4 | 14,121.5 |
| Revenue Growth, % | 0 | 100.23 | 120.08 | 106.14 | 47.13 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 |
| EBITDA | -73.1 | -109.8 | -258.5 | -349.2 | -292.7 | -997.4 | -1,862.9 | -3,479.7 | -6,499.4 | -12,139.8 |
| EBITDA, % | -157.35 | -117.98 | -126.24 | -82.71 | -47.12 | -85.97 | -85.97 | -85.97 | -85.97 | -85.97 |
| Depreciation | 1.9 | 5.9 | 10.8 | 33.3 | 38.9 | 69.1 | 129.0 | 240.9 | 450.0 | 840.6 |
| Depreciation, % | 3.99 | 6.36 | 5.26 | 7.88 | 6.26 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| EBIT | -75.0 | -115.7 | -269.3 | -382.5 | -331.6 | -1,030.2 | -1,924.3 | -3,594.2 | -6,713.3 | -12,539.3 |
| EBIT, % | -161.35 | -124.35 | -131.5 | -90.59 | -53.39 | -88.8 | -88.8 | -88.8 | -88.8 | -88.8 |
| Total Cash | 45.7 | 395.8 | 1,669.7 | 623.5 | 926.0 | 1,156.3 | 2,159.8 | 4,034.2 | 7,535.2 | 14,074.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31.0 | 39.3 | 101.5 | 151.5 | 214.3 | 531.1 | 992.0 | 1,852.9 | 3,460.9 | 6,464.4 |
| Account Receivables, % | 66.69 | 42.25 | 49.56 | 35.88 | 34.5 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 |
| Inventories | 8.4 | 14.7 | 27.5 | 37.9 | .0 | 130.9 | 244.5 | 456.6 | 852.8 | 1,593.0 |
| Inventories, % | 18.14 | 15.83 | 13.45 | 8.98 | 0 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| Accounts Payable | 4.6 | 11.8 | 9.9 | 11.2 | 6.8 | 72.5 | 135.5 | 253.0 | 472.6 | 882.7 |
| Accounts Payable, % | 9.95 | 12.7 | 4.86 | 2.66 | 1.09 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Capital Expenditure | -2.9 | -6.3 | -10.3 | -18.8 | -18.8 | -58.9 | -110.0 | -205.4 | -383.7 | -716.7 |
| Capital Expenditure, % | -6.14 | -6.73 | -5.03 | -4.46 | -3.02 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 |
| Tax Rate, % | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 |
| EBITAT | -75.2 | -116.2 | -270.3 | -376.9 | -337.5 | -1,027.2 | -1,918.6 | -3,583.7 | -6,693.7 | -12,502.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -111.0 | -123.9 | -346.7 | -421.5 | -346.7 | -1,398.9 | -2,411.2 | -4,503.7 | -8,412.1 | -15,712.3 |
| WACC, % | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -24,238.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -16,027 | |||||||||
| Terminal Value | -290,351 | |||||||||
| Present Terminal Value | -202,061 | |||||||||
| Enterprise Value | -226,300 | |||||||||
| Net Debt | -234 | |||||||||
| Equity Value | -226,066 | |||||||||
| Diluted Shares Outstanding, MM | 295 | |||||||||
| Equity Value Per Share | -766.53 |
What You Will Get
- Real S Financial Data: Pre-filled with SentinelOne’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See SentinelOne’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Current SentinelOne Data: Pre-filled with SentinelOne’s historical performance metrics and future growth estimates.
- Completely Customizable Variables: Modify key inputs such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value reflecting your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both experts and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review SentinelOne's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose SentinelOne's Calculator?
- Accuracy: Utilizes real SentinelOne financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with input values.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and functionality expected by CFOs.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling SentinelOne stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for SentinelOne (S).
- Consultants: Provide clients with expert valuation insights on SentinelOne (S) efficiently and accurately.
- Business Owners: Gain insights into how cybersecurity companies like SentinelOne (S) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies related to SentinelOne (S).
What the SentinelOne Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for SentinelOne, Inc. (S).
- Real-World Data: SentinelOne’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables for clear, actionable insights.