Discounted Cash Flow
Sentinelone, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2020 | $46.5m | $-76.6m | $-45.4m | -164.8% | $-2.34 |
| 2021 | $93.1m (100.2%) | $-117.6m (-53.6%) | $-69.9m (-53.9%) | -126.3% (23.3%) | $-3.31 (-41.5%) |
| 2022 | $204.8m (120.1%) | $-271.1m (-130.6%) | $-99.2m (-42.1%) | -132.4% (-4.8%) | $-1.56 (52.9%) |
| 2023 | $422.2m (106.1%) | $-378.7m (-39.7%) | $-198.2m (-99.8%) | -89.7% (32.2%) | $-1.36 (12.8%) |
| 2024 | $621.2m (47.1%) | $-338.7m (10.6%) | $-69.7m (64.9%) | -54.5% (39.2%) | $-1.15 (15.4%) |
| 2025 | $821.5m (32.2%) | $-288.4m (14.8%) | $31.9m (145.7%) | -35.1% (35.6%) | $-0.92 (20.0%) |
| 2026 | $1.0b (21.9%) | $-450.7m (-56.3%) | $75.9m (138.2%) | -45.0% (-28.2%) | $-1.37 (-48.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.