
Palantir Technologies Inc.
PLTR 119.16 (0.74%) 0.88
271.45(B)
Information Technology
Software
Holdings:
Shares:
Cost basis:
Palantir Technologies Inc. (PLTR) price target and intrinsic value estimate
PLTR's fair price estimate is $33.9
This valuation is based on a fair P/E of 27.3 and EPS estimates of $1.24
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 $119.16
PLTR is overvalued by 252% using the pevaluation method.
PLTR is overvalued by 32% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Current price
$119.16
Overvalued
Low
$25.4
Median
$33.9
High
$42.3
Fair P/E
Margin of safety
Analyst valuation
Current price
$119.16
Fairly valued
Low
$18.0
Median
$90.6
High
$125.0
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: Wide
Overview
Market data
Market cap:$271.45(B)
Enterprise value:$266.55(B)
Total Equity:$5.09(B)
Shares outstanding:2.28(B)
Div. yield:0.00%
P/S:93.83
P/E:567.43
P/FCF:238.32
P/B:54.91
EPS:$0.2
FCF per share:$0.5
Dividend per share:$0.0
Income (TTM)
Revenue$2.87(B)
Gross profit$2.30(B)
EBITDA$341.99(M)
Net income$462.19(M)
Gross margin80.3%
Net margin16.1%
Balance sheet
Total assets$6.34(B)
Total liabilities$1.25(B)
Cash & Short-term inv.$5.23(B)
Long-term debt$0
Debt issued$0
Debt repaid$0
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)
Future Growth
Revenue
CAGR: 34.8%FY+1$3.78(B)
FY+2$4.76(B)
FY+3$6.47(B)
FY+4$9.24(B)
FY+5$12.48(B)
Net Income
CAGR: 34.5%FY+1$1.43(B)
FY+2$1.87(B)
FY+3$2.56(B)
FY+4$3.46(B)
FY+5$4.68(B)
EPS
CAGR: 36.5%FY+1$0.55
FY+2$0.69
FY+3$0.95
FY+4$1.41
FY+5$1.91
FCF per share
CAGR: 19.5%FY+1$0.70
FY+2$0.95
FY+3$1.00
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.