Palantir Technologies Inc
NASDAQ:PLTR
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Palantir Technologies Inc
NASDAQ:PLTR
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Fairfax Financial Holdings Ltd
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Rhom Bho Property PCL
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Intrinsic Value
The intrinsic value of Palantir Technologies Inc (PLTR) under the Base Case is 60.2325 USD per share.
Compared with the current market price of 199.3788 USD, the stock appears
Overvalued by 70% .
The intrinsic value is calculated using the DCF method. The model assumes Palantir's net margin rises initially, then falls to 25% by 2033, below last year's 36%. If its margin stayed at its five-year average of 1.7%, the estimate would be about $2.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Palantir Technologies Does
Palantir Technologies builds software that helps organizations make sense of large, messy datasets and turn them into decisions. Its main products, Foundry and Gotham, connect data from many internal systems, let users search and analyze it in one place, and support planning, operations, and modeling. The company sells subscriptions and related services for access to this software.
- Headquarters
- United States of America US
- Employees
- 4 429
- IPO date
- Sep 30, 2020
Palantir Technologies has a narrow economic moat
Replacing Palantir can mean rebuilding the connections, rules and daily tasks that customers have built around its software. That work, and the risk of disrupting important operations, makes winning established customers harder for rivals even when they offer lower prices.
Read the full moat analysis
Earnings Waterfall
Palantir Technologies Inc
The intrinsic value for Palantir Technologies Inc (PLTR) under the Base Case is 60.2325 USD.
Compared with the current market price of 199.3788 USD, the stock appears Overvalued by 70% .