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DCF Valuation
Base-case fair value
$8.41
Intrinsic $11.21 · 25% MOS
Current price: $14.80
Base-case summary
Our base-case DCF for SentinelOne, Inc. (S) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 39.3% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $62M in trailing free cash flow, this produces an intrinsic value of $11.21 per share. A 25% safety margin gives a fair value of $8.41, suggesting the stock is currently 43% overvalued against the $14.80 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$62M
Cash & equivalents
$657M
Total debt
$0
Shares outstanding
337M