Sensata Technologies Valuation
| ST Stock | USD 36.87 0.01 0.03% |
At this time, the company appears to be undervalued. Sensata Technologies has a current Real Value of $38.51 per share. The regular price of the company is $36.87. Our model measures the value of Sensata Technologies from inspecting the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 145.68 M, and Return On Equity of -0.0092 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sensata Technologies' valuation include:
Undervalued
Today
Please note that Sensata Technologies' price fluctuation is very steady at this time. Calculation of the real value of Sensata Technologies is based on 3 months time horizon. Increasing Sensata Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sensata Technologies' intrinsic value may or may not be the same as its current market price of 36.87, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.87 | Real 38.51 | Target 39.8 | Hype 36.63 |
The intrinsic value of Sensata Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sensata Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sensata Technologies Holding helps investors to forecast how Sensata stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sensata Technologies more accurately as focusing exclusively on Sensata Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sensata Technologies' intrinsic value based on its ongoing forecasts of Sensata Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sensata Technologies' closest peers.
Sensata Technologies Cash |
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Sensata Revenue by Product
Sensata Technologies Total Value Analysis
Sensata Technologies Holding is at this time anticipated to have takeover value of 7.78 B with market capitalization of 5.37 B, debt of 3.26 B, and cash on hands of 593.67 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Sensata Technologies fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.78 B | 5.37 B | 3.26 B | 593.67 M |
Sensata Technologies Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sensata Technologies has Price/Earnings To Growth (PEG) ratio of 0.46. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 11th of February 2026. Based on the key indicators related to Sensata Technologies' liquidity, profitability, solvency, and operating efficiency, Sensata Technologies Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.0978 |
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| Total Cash From Operating Activities | 464.9 M | 634.3 M |
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| Operating Income | 420.6 M | 491.7 M |
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Sensata Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sensata Technologies has an asset utilization ratio of 55.09 percent. This implies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Sensata Technologies Holding is more efficient with each dollar of assets it utilizes for everyday operations.Sensata Technologies Profitability Analysis
Based on Sensata Technologies' profitability indicators, Sensata Technologies Holding is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Sensata Technologies' ability to earn profits and add value for shareholders.Net Income | First Reported 2008-03-31 | Previous Quarter -162.5 M | Current Value -162.5 M | Quarterly Volatility 72.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.31 | 0.29 |
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| Operating Profit Margin | 0.11 | 0.0978 |
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For Sensata Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sensata Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sensata Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sensata Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sensata Technologies over time as well as its relative position and ranking within its peers.
Sensata Technologies Earnings per Share Projection vs Actual
The next projected EPS of Sensata Technologies is estimated to be 0.86 with future projections ranging from a low of 0.8425 to a high of 0.8575. Sensata Technologies' most recent 12-month trailing earnings per share (EPS TTM) is at -0.18. Please be aware that the consensus of earnings estimates for Sensata Technologies Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Sensata Technologies Earnings Estimation Breakdown
The calculation of Sensata Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sensata Technologies is estimated to be 0.86 with the future projection ranging from a low of 0.8425 to a high of 0.8575. Please be aware that this consensus of annual earnings estimates for Sensata Technologies Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.84 Lowest | Expected EPS | 0.86 Highest |
Sensata Technologies Earnings Projection Consensus
Suppose the current estimates of Sensata Technologies' value are higher than the current market price of the Sensata Technologies stock. In this case, investors may conclude that Sensata Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sensata Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 16 | 92.66% | 0.89 | 0.86 | -0.18 |
Sensata Technologies Ownership Allocation
The majority of Sensata Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sensata Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sensata Technologies. Please pay attention to any change in the institutional holdings of Sensata Technologies Holding as this could imply that something significant has changed or is about to change at the company. On September 12, 2025, Representative Ro Khanna of US Congress acquired under $15k worth of Sensata Technologies's common stock.Sensata Technologies Profitability Analysis
The company generated the yearly revenue of 3.94 B. Reported Net Income was 128.48 M with gross profit of 1.06 B.Sensata Technologies Past Distributions to stockholders
About Sensata Technologies Valuation
The stock valuation mechanism determines Sensata Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sensata Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sensata Technologies. We calculate exposure to Sensata Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sensata Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 859.4 M | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.29 | 0.31 |
A single share of Sensata Technologies represents a small ownership stake in the entity. As a stockholder of Sensata, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sensata Technologies Dividends Analysis For Valuation
At this time, Sensata Technologies' Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.53 in 2026, whereas Dividend Yield is likely to drop 0.01 in 2026. . At this time, Sensata Technologies' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 2.9 B in 2026, whereas Earnings Yield is likely to drop 0.02 in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 83 M | 87.2 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.51 | 0.53 | |
| Dividend Paid And Capex Coverage Ratio | 2.75 | 4.52 |
There are various types of dividends Sensata Technologies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sensata shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sensata Technologies Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sensata pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sensata Technologies by the value of the dividends paid out.
Sensata Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sensata Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 150.7 M | |
| Quarterly Earnings Growth Y O Y | -0.128 | |
| Forward Price Earnings | 9.99 |
Sensata Technologies Current Valuation Indicators
Sensata Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sensata Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sensata Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sensata Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sensata Technologies' worth.Additional Tools for Sensata Stock Analysis
When running Sensata Technologies' price analysis, check to measure Sensata Technologies' 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 Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.