FMP
Jun 4, 2024 9:57 PM - Davit Kirakosyan(Last modified: Jun 5, 2024 3:55 AM)
Canaccord Genuity analysts upgraded SentinelOne (NYSE:S) rating to Buy from Hold, while lowering the price target on the stock to $23 from $28.
The analysts view SentinelOne as a long-term winner in the cybersecurity space, thanks to its positioning as a data-driven security platform with strong roots in Endpoint Security and a solid mid-market Enterprise presence.
The company's superior autonomous AI engine, unified back-end, and advanced data analytics capabilities enable it to enhance detection, prevention, and remediation outcomes.
The analysts believe that increased automation with minimal human intervention provides a clear advantage against modern adversaries, particularly as global enterprises face resource constraints.
Despite lowering the price target to reflect a valuation of approximately 7x EV/sales based on updated fiscal 2026 estimates, the firm’s upgrade is driven by the recent pullback in the stock and SentinelOne's improved execution over the past few quarters.
Oct 31, 2023 8:03 AM - Parth Sanghvi
Free cash flow to the firm (FCFF) and free cash flow to equity (FCFE) are two of the most important metrics used in financial modeling. Both metrics measure the amount of cash that is available to a company's shareholders and creditors, but there is a key difference between the two. FCFF measures...
Nov 25, 2023 6:39 AM - Parth Sanghvi
Choosing the Right Valuation Method: DCF vs. Comparable Companies Analysis Introduction: Valuation methods play a pivotal role in determining the fair value of a company, aiding investors in making informed investment decisions. Two commonly used methods, DCF Valuation and Comparable Companies A...
Dec 23, 2023 2:19 AM - Parth Sanghvi
Introduction: Discounted Cash Flow (DCF) analysis stands as a cornerstone in valuing investments, yet its efficacy is contingent upon various assumptions and methodologies. While a powerful tool, DCF analysis comes with inherent limitations and challenges that investors must acknowledge to make i...