
Palantir Technologies Inc.
PLTR 128.79 (-1.36%) 1.75
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: $308.02(B)
EV: $306.49(B)
Total Equity: $7.49(B)
Earnings date: May-04-2026
P/E: 186.65
Forward P/E: 97.57
P/FCF: 146.35
P/S: 68.14
P/B: 41.68
EPS: $0.7
EPS (fwd): $1.3
FCF/share: $0.9
Revenue/share: $1.9
Book value/share: $3.1
ROIC: 18.5%
ROA: 15.8%
ROE: 19.8%
Debt/Equity: 0.03
Current Ratio: 7.10
Gross margin: 82.4%
Operating margin: 21.8%
Net margin: 36.3%
Dividend/share: $0.0
Div. yield: 0.00%
PLTR Valuation & Price Targets
Current Price
$129
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
44% overvalued
Low
$54.5
Mid
$72.7
High
$90.9
Current price
$128.8
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.1 | 1.3 | 1.5 | 25 |
| FY+2 | 1.4 | 1.8 | 2.3 | 26 |
| FY+3 | 2.1 | 2.5 | 3.0 | 9 |
| FY+4 | 2.7 | 2.7 | 2.7 | 1 |
| FY+5 | 3.5 | 3.5 | 3.5 | 1 |
Analyst Price Targets
53% undervalued
Low
$70
Mid
$197
High
$260
Current price
$129
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 |
