PLTR Relative Valuation - Palantir Technologies Inc - Alpha Spread

Palantir Technologies Inc
NYSE:PLTR

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Palantir Technologies Inc
NYSE:PLTR
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Price: 43.51 USD -0.02% Market Closed
Market Cap: 97.4B USD
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Relative Value

The Relative Value of one PLTR stock under the Base Case scenario is 8.23 USD. Compared to the current market price of 43.51 USD, Palantir Technologies Inc is Overvalued by 81%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PLTR Relative Value
Base Case
8.23 USD
Overvaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
4
Median 3Y
16.4
Median 5Y
16
Industry
2.3
Forward
34.6
vs History
3
vs Industry
3
Median 3Y
-35.5
Median 5Y
-42.7
Industry
23.2
Forward
119.7
vs History
11
vs Industry
5
Median 3Y
77
Median 5Y
74
Industry
16.8
vs History
17
vs Industry
7
Median 3Y
85.6
Median 5Y
83.2
Industry
21.9
vs History
9
vs Industry
5
Median 3Y
11.2
Median 5Y
12.8
Industry
2.8
vs History
0
vs Industry
4
Median 3Y
14.8
Median 5Y
14.4
Industry
2.3
Forward
33.2
vs History
3
vs Industry
6
Median 3Y
18.6
Median 5Y
18
Industry
4.8
vs History
25
vs Industry
1
Median 3Y
-66.3
Median 5Y
-38.7
Industry
13.1
Forward
91.9
vs History
7
vs Industry
1
Median 3Y
-63.9
Median 5Y
-71.4
Industry
16.7
Forward
94.3
vs History
11
vs Industry
6
Median 3Y
71.9
Median 5Y
65.5
Industry
15.5
vs History
11
vs Industry
6
Median 3Y
77.4
Median 5Y
73.3
Industry
18.4
vs History
1
vs Industry
1
Median 3Y
36
Median 5Y
40.8
Industry
2.4

Multiples Across Competitors

PLTR Competitors Multiples
Palantir Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Palantir Technologies Inc
NYSE:PLTR
97.4B USD 39.3 240.7 287.2 319.8
US
Salesforce Inc
NYSE:CRM
276B USD 7.6 49 25.8 39.1
DE
SAP SE
NYSE:SAP
266.1B USD 7.5 91.8 28.1 33.1
US
Adobe Inc
NASDAQ:ADBE
222.4B USD 10.6 41.5 26 29
US
NCR Corp
LSE:0K45
176.8B USD 23.3 -257 196.9 365.7
US
Intuit Inc
NASDAQ:INTU
172.8B USD 10.6 58.3 37.5 45.2
CN
Cloopen Group Holding Ltd
OTC:RAASY
815.3k USD 0 -0 3.2 3.1
US
Synopsys Inc
NASDAQ:SNPS
82.9B USD 13.6 55.3 47 54.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.3B USD 18.6 73.3 56.9 64.6
CA
Constellation Software Inc
TSX:CSU
93.6B CAD 7.3 104.8 28.5 52.8
US
Workday Inc
NASDAQ:WDAY
64.1B USD 8.1 41.6 93.9 174.8

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