← boothcheck

Is S overvalued?

boothcheck doesn't label S overvalued or undervalued and publishes no house fair value, target price, or buy/sell rating. Individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. In the published model solve dated 2026-08-10T19:49:04.039Z, anchored at $21.00, S is priced for today's economics sustained for about 10 years, holding a steady-state operating margin of 29.6% as a stated input (trailing margin: -29.9%). The price is justified by relative-multiple; asset-based/earnings-power land below the price. The report narrative was composed 2026-06-28. The more the price assumes beyond what SENTINELONE, INC has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.

Derived from SENTINELONE, INC's SEC EDGAR filings via a reverse-DCF inversion. Last analyzed June 28, 2026.

Implied growth
For about10 yrs
Held margin (input)29.6%
Margin today-29.9%
Price vs asset value5.19x
Price vs earnings power12.28x
Price vs peer multiples0.84x
Price vs forward growth1.30x
Read the full S report →
Get boothcheck's read on what S's price is betting on, in your inbox when it moves. No hype, no spam.
Free. Informational only, not investment advice. Unsubscribe anytime.

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.