PTX Intrinsic Valuation and Fundamental Analysis - Palantir Technologies Inc - Alpha Spread

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Price: 137.14 EUR -2.74% Market Closed

Market Cap: €305.4B

Intrinsic Value

The intrinsic value for Palantir Technologies Inc (PTX) under the Base Case is 111.41 EUR. Compared with the current market price of 137.14 EUR, the stock appears Overvalued by 19% .

Intrinsic value calculated using DCF

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PTX Intrinsic Value

Overvaluation 19%

Intrinsic Value

Price €137.14

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20% below Intrinsic Value €89.13

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Current Price €137.14

Intrinsic Value €111.41

Margin of Safety 20% €89.13

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Palantir Technologies Inc (PTX) under the Base Case is 111.41 EUR.

Compared with the current market price of 137.14 EUR, the stock appears Overvalued by 19% .

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