Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Samsara Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-92.8% vs price
Base Case (Median)
-90.0% vs price
Bull Case (75th pct.)
-77.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.76 | -73.8% | High (40%) |
| PE Comparable | $4.10 | -90.0% | Medium (25%) |
| Graham Number | $2.96 | -92.8% | Low (10%) |
| EV/EBITDA | $0.85 | -97.9% | Medium (20%) |
| EV/FCF | $9.17 | -77.7% | Medium (20%) |
Based on 5 out of 7 methods, IOT appears overvalued at the current price of $41.09. The base case fair value of $4.10 implies 90.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.