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SenseTime Group (SNTMF) Fair Value & Analysis

Technology · US · Market cap $7.5B

SG SenseTime Group logo SenseTime Group SNTMF · US
Price$0.1860
Fair Value$0.4200
Upside+125.8%
Quality33/100
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Expensive Growth
Loss-making · -35.2% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/10)
Narrow moat 16/100
Evidence: Low Range $0.2800 – $0.5300 Share as image

Fair value as of: Jul 27, 2026

From 1 valuation models · updated 14 days ago

Share price +0.5% over the past month.

Below-average quality, screening 126% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case ($0.2800). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($0.2800 to $0.5300) leaves room in how you read the outcome.
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Price vs Fair Value (4 years)

$0.8500 $0.0500 Fair Value $0.4200 Jan 2023 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.

How to read this chart

42‑month range $0.0500 – $0.8500 · fair‑value band $0.2800 – $0.5300 · the $0.1860 price screens below the $0.4200 fair value. Dashed = 300-day average. As of Jul 27, 2026.

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Analysis

SenseTime Group (SNTMF) currently trades at $0.1860, while our model-based Fair Value estimate is $0.4200, implying the stock looks roughly 125.8% undervalued today. The Quality Score stands at 33/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, SenseTime Group generated revenue of $5.0B at a net margin of -35.2%. Revenue grew 30.7% year over year. It earns a return on equity of -7.0%. Fundamentals as of Jul 27, 2026

Our scenario range runs from $0.2800 (bear case) to $0.5300 (bull case); at $0.1860, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 63% below its 52-week high and 272% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at 126%, SNTMF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
NCAV (Graham) $0.3300 $0.4500 $0.6700 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.3300 $0.4500 $0.6700 50

Key figures & financial health

Revenue (TTM) $5.0B
Revenue growth (YoY) +30.7%
Net margin -35.2%
Return on equity -7.0%
Free cash flow −$3.8B FY2025
Operating margin -52.4%
More key figures
EPS (TTM) $-0.0100

Figures from reported company fundamentals · as of Jul 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 33/100

Of which business quality 34 · Market factors (momentum, volatility) 36

Profitability 2
Margins and returns on capital today
Quality Growth 78
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 65
Disciplined investing over empire-building
Low Volatility 7
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 65
Distance to the 52-week high (market factor)
Net Issuance 7
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

SenseTime Group Inc., an investment holding company, research, develops and sells artificial intelligence software platforms in Mainland China, Northeast Asia, Southeast Asia, and internationally.

Full company description

SenseTime Group Inc., an investment holding company, research, develops and sells artificial intelligence software platforms in Mainland China, Northeast Asia, Southeast Asia, and internationally. The company offers SenseFoundry Enterprise Platform that facilitate and accelerate the digital transformation of enterprise customers; SenseFoundry Platform for smart city management; SenseME that enables a range of IoT devices to facilitate perceptial intelligence and content enhancement; SenseMARS, a software platform that serves as the key enabling technology platform for the Metaverse; SenseCare Smart Health Platform, a diagnostic and treatment assistance solution; Sensetime Education that builds a leading AI education system; SenseMart, an AI-powered smart vending cooler end-to-end solution provider; and SenseAuto Platform, an automotive application platform; and SenseNova products and services. It also offers artificial intelligence data center services; software development services; information transportation; and software and information services; and sells software-embedded hardware and related services. In addition, the company is involved in private equity investments; and the development of computer vision technology, as well as research and development of AI technology. Further, it develops and sells software products, AI sensor technology, and system integration technology; and sells hardware products. SenseTime Group Inc. was incorporated in 2014 and is headquartered in Shanghai, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SenseTime Group reported revenue of $5.0B in FY2025 versus $4.7B in FY2021, a compound +1.6%/yr. Reported net income was −$1.8B in FY2025.

Growth Quality 24/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$5.0B
Latest YoY
+32.9%
Avg. growth/yr (3Y)
+9.6%
Avg. growth/yr (5Y)
+7.8%
Avg. growth/yr (6Y)
+8.8%
Revenue +1.6%/yr
FY21 $4.7B
FY22 $3.8B
FY23 $3.4B
FY24 $3.8B
FY25 $5.0B
Net income
FY21 −$17.1B
FY22 −$6.0B
FY23 −$6.4B
FY24 −$4.3B
FY25 −$1.8B

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Cite: Fair Value Calculator (2026). "SenseTime Group Fair Value". https://www.fairvalue-calculator.com/stock/SNTMF

Peer Group

Software - Application · 709 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 34 · Bottom 25%
Fair Value upside +126% · Top 25%
Return on assets -6% · Bottom 25%
Net margin (TTM) -35% · Bottom 25%
Operating margin (TTM) -52% · Bottom 25%
Revenue growth 31% · Top 25%
Debt / equity 0.14× · Higher than median

Valuation Multiples vs Software - Application median · lower = cheaper

P/B 0.28× · Cheaper than 75% of peers
P/S (TTM) 1.49× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 100 · sector 38
PAST 0 · sector 13
HEALTH 93 · sector 98
DIVIDEND 0 · sector 28

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 27, 2026).

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Salesforce, Inc CRM $170.77 $182.10 +7%
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Cadence Design Systems, Inc CDNS $384.17 $80.41 -79%
Snowflake Inc SNOW $271.87 $34.04 -87%
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Frequently asked questions

Is SenseTime Group (SNTMF) overvalued or undervalued?
As of Jul 27, 2026, our model estimates a fair value of $0.4200 versus a price of $0.1860, about +126% (undervalued).
What is the fair value of SNTMF?
Our model-based fair value for SenseTime Group is $0.4200 (as of Jul 27, 2026), built from audited fundamentals. The current price is $0.1860.
What is the quality score of SNTMF?
SenseTime Group has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of SenseTime Group (SNTMF)?
SenseTime Group reported trailing-twelve-month revenue of about $5.0B (latest available figure, as of Jul 27, 2026).
What is the net profit margin of SNTMF?
The net profit margin of SenseTime Group is about -35.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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