
Palantir Technologies Inc.
PLTR 130.05 (0.04%) 0.05
Information Technology
Software
Quality Checklist 7/8
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $311.77(B)
EV: $304.06(B)
Total Equity: $8.56(B)
Earnings date: May-04-2026
P/E: 135.47
Forward P/E: 89.08
P/FCF: 116.12
P/S: 59.38
P/B: 36.95
EPS: $1.0
EPS (fwd): $1.5
FCF/share: $1.1
Revenue/share: $2.2
Book value/share: $3.5
ROIC: 18.5%
ROA: 15.8%
ROE: 19.8%
Debt/Equity: 0.02
Current Ratio: 6.90
Gross margin: 84.1%
Operating margin: 21.8%
Net margin: 43.7%
Dividend/share: $0.0
Div. yield: 0.00%
PLTR Valuation & Price Targets
Current Price
$130
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
6% undervalued
Low
$80
Mid
$138
High
$196
Current price
$130
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.3 | 1.5 | 1.7 | 29 |
| FY+2 | 1.6 | 2.1 | 2.5 | 29 |
| FY+3 | 2.2 | 2.9 | 3.9 | 14 |
| FY+4 | 2.9 | 4.5 | 6.2 | 2 |
| FY+5 | 3.8 | 6.6 | 9.4 | 2 |
Analyst Price Targets
46% undervalued
Low
$70
Mid
$190
High
$255
Current price
$130
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
