Samsara Stock Market Capitalization
| IOT Stock | USD 35.70 0.29 0.81% |
Samsara fundamentals help investors to digest information that contributes to Samsara's financial success or failures. It also enables traders to predict the movement of Samsara Stock. The fundamental analysis module provides a way to measure Samsara's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Samsara stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 17.4 B | 8.4 B |
Samsara | Market Capitalization |
Samsara Company Market Capitalization Analysis
Samsara's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Samsara Market Capitalization | 19.65 B |
Most of Samsara's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Samsara is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Samsara Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Samsara is extremely important. It helps to project a fair market value of Samsara Stock properly, considering its historical fundamentals such as Market Capitalization. Since Samsara's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Samsara's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Samsara's interrelated accounts and indicators.
Click cells to compare fundamentals
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Samsara is about 19.65 B. This is 11.51% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The market capitalization for all United States stocks is 3.28% lower than that of the firm.
Samsara Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samsara's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Samsara could also be used in its relative valuation, which is a method of valuing Samsara by comparing valuation metrics of similar companies.Samsara is currently under evaluation in market capitalization category among related companies.
Samsara Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0932 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 19.21 B | ||||
| Shares Outstanding | 210.09 M | ||||
| Shares Owned By Insiders | 3.38 % | ||||
| Shares Owned By Institutions | 77.28 % | ||||
| Number Of Shares Shorted | 11.62 M | ||||
| Price To Earning | 20.35 X | ||||
| Price To Book | 19.18 X | ||||
| Price To Sales | 18.72 X | ||||
| Revenue | 937.38 M | ||||
| Gross Profit | 469.89 M | ||||
| EBITDA | (137.62 M) | ||||
| Net Income | (286.73 M) | ||||
| Cash And Equivalents | 200.67 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 99.49 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | (11.81 M) | ||||
| Short Ratio | 3.24 X | ||||
| Earnings Per Share | (0.54) X | ||||
| Target Price | 41.74 | ||||
| Number Of Employees | 2.9 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 19.65 B | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | (1.46 B) | ||||
| Working Capital | 295.14 M | ||||
| Net Asset | 1.73 B |
About Samsara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samsara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsara based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Samsara Piotroski F Score and Samsara Altman Z Score analysis. For more information on how to buy Samsara Stock please use our How to Invest in Samsara guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Samsara Stock analysis
When running Samsara's price analysis, check to measure Samsara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.
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Is Samsara's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Samsara. If investors know Samsara will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Samsara listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share 1.753 | Quarterly Revenue Growth 0.481 | Return On Assets (0.09) | Return On Equity (0.31) |
The market value of Samsara is measured differently than its book value, which is the value of Samsara that is recorded on the company's balance sheet. Investors also form their own opinion of Samsara's value that differs from its market value or its book value, called intrinsic value, which is Samsara's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Samsara's market value can be influenced by many factors that don't directly affect Samsara's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Samsara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Samsara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samsara's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.