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Palantir Technologies Inc.
PLTR
119.16 (0.74%) 0.88
271.45(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. The company 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 handoff between analysts and operational users helping operators plan and execute real-world responses to threats that have been identified within the platform. It 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 (AIP) that provides unified access to open-source self-hosted and commercial large language models (LLM) 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.
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
Strong Buy1
Buy2
Hold13
Sell4
Strong Sell3

Discounted cash-flow

N/A
Negative FCF or FCF estimates
TTM FCFFCF est.Growth FCFTerminal FCF
Discount
rate
10%
Terminal
rate
5%
Growth p.
length
5y
Growth p.
rate
10%
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide
None/narrowMediumWideVery 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)

RevenueGrossNet
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

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
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)

CFOCFICFF
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+1FY+2FY+3FY+4FY+5
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+1FY+2FY+3FY+4FY+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+1FY+2FY+3FY+4FY+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+1FY+2FY+3
FY+1$0.70
FY+2$0.95
FY+3$1.00

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Historical Financials

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