Palantir Technologies Inc.

PLTR

128.10 (8.77%) 11.24

302.28(B)

Information Technology

Software

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States the United Kingdom and internationally. It provides Palantir Gotham a software platform which enables users to identify patterns hidden deep within datasets ranging from signals intelligence sources to reports from confidential informants as well as facilitates the hand-off between analysts and operational users helping operators plan and execute real-world responses to threats that have been identified within the platform. The company also offers Palantir Foundry a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition it provides Palantir Apollo a software that delivers software and updates across the business as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source self-hosted and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations’ actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver Colorado.

My Holdings:

(?% ownership)

Cost basis:

Jump to:Valuation Overview Growth Estimates Per Share Data Similar Companies Historical Data Tools

Palantir Technologies Inc. (PLTR) price target and intrinsic value estimate

PLTR's fair price estimate is $31.8

This valuation is based on a fair P/E of 23.8 and EPS estimates of $1.34

The median analyst price target for PLTR is $90.6.

Analyst price targets range from $18.0 to $125.0

Is PLTR overvalued or undervalued?

PLTR is currently trading at $128.1

PLTR is overvalued by 75% using the pevaluation method.

PLTR is overvalued by 29% compared to median analyst price targets.

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Valuation

PEvaluation

75% overvalued

Low

$23.9

Median

$31.8

High

$39.8

$128.1

Fair P/E

Margin of safety

Analyst Valuation

29% overvalued

Low

$18.0

Median

$90.6

High

$125.0

$128.1

Strong Buy1

Buy3

Hold15

Sell4

Strong Sell2

Discounted Cash Flow Valuation

N/A
Negative FCF or FCF estimates

Discount rateNaN%

Growth rate10.0%

Terminal rate7.0%

Economic moat: Wide

More valuation methods

Overview

Market cap:$302.28(B)

Enterprise value:$297.38(B)

Total Equity:$5.09(B)

Div. yield:0.00%

P/S:100.87

P/E:610.00

P/FCF:261.43

P/B:59.86

EPS:$0.2

FCF per share:$0.5

Dividend per share:$0.0

ROIC:10.0%

ROA:8.5%

ROE:10.7%

Income (TTM)

Revenue$2.87(B)

Gross profit$2.30(B)

EBITDA$341.99(M)

Net income$462.19(M)

Gross margin80.3%

Operating margin10.8%

Net margin16.1%

Shares outstanding:2.36(B)

Balance sheet

Total assets$6.34(B)

Current assets$5.93(B)

Total liabilities$1.25(B)

Current liabilities$996.02(M)

Cash & Short-term inv.$5.23(B)

Long-term debt$0

Total intangibles$18.06(M)

PP&E$240.38(M)

Cash flow (TTM)

FCF$1.14(B)

CapEx$-12.63(M)

Dividends paid$0

Stock issued$745.40(M)

Stock repurchased$-282.48(M)

Stock-based comp.$691.64(M)

Debt issued$0

Debt repaid$0

Per Share Data

Zoom x1

Growth Estimates

Revenue

CAGR: 31.7%

FY+1$3.75(B)

FY+2(+27.9%)$4.80(B)

FY+3(+32.5%)$6.36(B)

FY+4(+35.2%)$8.60(B)

FY+5(+31.4%)$11.30(B)

Net Income

CAGR: 34.7%

FY+1$1.42(B)

FY+2(+28.9%)$1.83(B)

FY+3(+35.5%)$2.48(B)

FY+4(+39.4%)$3.46(B)

FY+5(+35.2%)$4.68(B)

EPS

CAGR: 36.5%

FY+1$0.55

FY+2(+25.5%)$0.69

FY+3(+31.9%)$0.91

FY+4(+54.9%)$1.41

FY+5(+35.5%)$1.91

FCF per share

CAGR: 19.5%

FY+1$0.70

FY+2(+35.7%)$0.95

FY+3(+5.3%)$1.00

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Historical Financials

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YearlyQuarterly

Income

	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	TTM	5Y avg	5Y CAGR
Revenue			1.09(B)	1.54(B)	1.91(B)	2.23(B)	2.87(B)	2.87(B)	1.93(B)	27%
COGS			352.55(M)	339.40(M)	408.55(M)	431.11(M)	565.99(M)	565.99(M)	419.52(M)	13%
Gross Profit			740.13(M)	1.20(B)	1.50(B)	1.79(B)	2.30(B)	2.30(B)	1.51(B)	33%
Total OpEx.			1.91(B)	1.61(B)	1.66(B)	1.67(B)	1.99(B)	1.99(B)	1.77(B)	1%
R&D			560.66(M)	387.49(M)	359.68(M)	404.62(M)	507.88(M)	507.88(M)	444.07(M)	-2%
SG&A			1.35(B)	1.23(B)	1.30(B)	1.27(B)	1.48(B)	1.48(B)	1.33(B)	2%
Operating Income			-1.17(B)	-411.05(M)	-161.20(M)	119.97(M)	310.40(M)	310.40(M)	-263.11(M)	N/A%
Interest Expense			-14.14(M)	-3.64(M)	-4.06(M)	-3.47(M)	0.00	0.00	-5.06(M)	-100%
Interest Income			4.68(M)	1.61(M)	20.31(M)	132.57(M)	196.79(M)	196.79(M)	71.19(M)	155%
Pre-tax income			-1.18(B)	-488.49(M)	-361.03(M)	237.09(M)	489.17(M)	489.17(M)	-260.46(M)	N/A%
Income tax			12.64(M)	-31.89(M)	-10.07(M)	-19.72(M)	-21.25(M)	-21.25(M)	-14.06(M)	N/A%
Net Income			-1.17(B)	-520.38(M)	-373.70(M)	209.82(M)	462.19(M)	462.19(M)	-277.69(M)	N/A%

Cash flow

Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Per share data

EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share

Ratios

P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Shares outstanding

Shares (Basic)Shares (Diluted)

Market Cap.

Tools

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

What is the Future P/E Value Calculator?

This valuation calculator determines the fair price of a stock by projecting revenue, applying a net margin, and using a target P/E multiple.

How to Use This P/E Intrinsic Value Calculator?

Enter the base revenue, growth rate, final net margin, discount rate and fair P/E ratio.

Which Companies is This Method Suited For?

This method is suited for growth companies with increasing revenues, for which you can estimate the future net margin and assign a fair final P/E.

Growth companiesMature companiesEarly-stage companies

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

What is the Dividend Discount Model (DDM)?

The DDM is a stock valuation approach that estimates the intrinsic value of a stock based on its expected future dividends, discounted to present value.

How to Use This DDM Calculator?

Enter the annual dividend, expected growth rate, and discount rate to compute the intrinsic value.

Which Companies is This Method Suited For?

The DDM is best suited for valuing mature, dividend-paying companies that have a consistent history of paying dividends and are expected to continue doing so with a stable growth rate.

Dividend-paying companiesMature companies

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate

Free cash flow estimates:

Y+1 est.

Y+2 est.

0.00%

Y+3 est.

0.00%

Y+4 est.

0.00%

Y+5 est.

0.00%

What is the Discounted Cash Flow (DCF) Model?

The DCF model is a fundamental valuation method used to estimate the intrinsic value of a company based on the present value of future free cash flows.

How to Use This DCF Calculator?

Enter the expected free cash flows, the terminal growth rate, and the discount rate.

Which Companies is This Method Suited For?

The DCF model is suitable for valuing mature or growth companies with reasonably predictable future cash flows. It can be challenging to apply to companies with uncertain cash flows.

Growth companiesMature companiesDividend-paying companiesCompanies with predictable FCF

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate

Free cash flow estimates:

Y+1 est.

Y+2 est.

0.00%

Y+3 est.

0.00%

Y+4 est.

0.00%

Y+5 est.

0.00%

What is the Discounted Cash Flow (DCF) Model?

The DCF model is a fundamental valuation method used to estimate the intrinsic value of a company based on the present value of future free cash flows.

How to Use This DCF Calculator?

Enter the expected free cash flows, an exit FCF multiple, and the discount rate.

Which Companies is This Method Suited For?

The DCF model is suitable for valuing mature or growth companies with reasonably predictable future cash flows. It can be challenging to apply to companies with uncertain cash flows.

Growth companiesMature companiesCompanies with predictable FCF

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

What is the Graham Number with Growth?

The Graham Number formula with growth is an enhancement of Benjamin Graham's original intrinsic valuation method. It uses the earnings per share (EPS) and expected growth rate to estimate the fair value of a stock.

How to Use This Graham Number Calculator?

Enter the earnings per share (EPS), expected growth rate, and the bond yield to compute the intrinsic value of a stock.

Which Companies is This Method Suited For?

The Graham Number Calculator is best suited for valuing companies with positive earnings and a predictable growth rate.

Growth companiesMature companiesCompanies with predictable earnings

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate

What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Dividend Income

Investment Amount
Dividend Yield

What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
Desired Yearly Payout
Desired Quarterly Payout
Desired Monthly Payout

What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.