Palantir Technologies Inc
NYSE:PLTR

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Palantir Technologies Inc
NYSE:PLTR
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Price: 109.74 USD -2.7%
Market Cap: 257.3B USD
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Relative Value

The Relative Value of one PLTR stock under the Base Case scenario is 13.85 USD. Compared to the current market price of 109.74 USD, Palantir Technologies Inc is Overvalued by 87%.

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
13.85 USD
Overvaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

88.8
P/S
P/S
Price to Sales
88.8
vs History
0
vs Industry
2
Median 3Y
16.4
Median 5Y
16.2
Industry
2.3
Forward
66.8
More Details
548.5
P/E
P/E
Price to Earnings
548.5
vs History
0
vs Industry
1
Median 3Y
143.2
Median 5Y
-37.9
Industry
22.1
Forward
193
More Details
224.4
P/OCF
P/OCF
Price to OCF
224.4
vs History
7
vs Industry
3
Median 3Y
77
Median 5Y
76.9
Industry
16.7
More Details
225.1
P/FCFE
P/FCFE
Price to FCFE
225.1
vs History
14
vs Industry
4
Median 3Y
85.6
Median 5Y
84.4
Industry
20.9
More Details
51.3
P/B
P/B
Price to Book Value
51.3
vs History
0
vs Industry
1
Median 3Y
11.2
Median 5Y
13.5
Industry
2.8
More Details
87.8
EV/S
EV/S
Enterprise Value to Sales
87.8
vs History
0
vs Industry
2
Median 3Y
14.8
Median 5Y
14.6
Industry
2.3
Forward
65.5
More Details
109.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
109.5
vs History
0
vs Industry
2
Median 3Y
18.6
Median 5Y
18.5
Industry
4.6
More Details
735.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
735.5
vs History
15
vs Industry
0
Median 3Y
165.8
Median 5Y
165.8
Industry
12.2
Forward
153.1
More Details
810.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
810.3
vs History
3
vs Industry
0
Median 3Y
184.7
Median 5Y
-67.3
Industry
15.7
Forward
159
More Details
218.1
EV/OCF
EV/OCF
Enterprise Value to OCF
218.1
vs History
7
vs Industry
3
Median 3Y
71.9
Median 5Y
69.4
Industry
15.1
More Details
220.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
220.5
vs History
7
vs Industry
3
Median 3Y
77.4
Median 5Y
73.6
Industry
18.1
More Details
226.6
EV/IC
EV/IC
Enterprise Value to IC
226.6
vs History
0
vs Industry
0
Median 3Y
36
Median 5Y
47.9
Industry
2.3
More Details

Multiples Across Competitors

PLTR Competitors Multiples
Palantir Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Palantir Technologies Inc
NYSE:PLTR
256.8B USD 88.8 548.5 735.5 810.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
291.6B EUR 8.3 50.8 27.5 31.4
US
Salesforce Inc
NYSE:CRM
255.6B USD 6.7 41.1 22.4 32.6
US
Intuit Inc
NASDAQ:INTU
174.4B USD 10.1 57.3 36.6 43.8
US
Adobe Inc
NASDAQ:ADBE
163B USD 7.4 24 18 19.9
US
NCR Corp
LSE:0K45
111.9B USD 39.6 118.7 332.2 2 738.4
US
Applovin Corp
NASDAQ:APP
97.3B USD 20.4 60.5 43.1 53.4
US
Microstrategy Inc
NASDAQ:MSTR
89.6B USD 192.5 -76.4 -2 136 -1 533.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.7B USD 16.9 74.2 49.4 56.4
CA
Constellation Software Inc
TSX:CSU
104.5B CAD 7.4 102.1 28.4 52.2
P/S Multiple
Revenue Growth P/S to Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average P/S: 21 300.8
88.8
32%
2.8
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.3
12%
0.7
US
Salesforce Inc
NYSE:CRM
6.7
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.1
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.4
10%
0.7
US
N
NCR Corp
LSE:0K45
39.6
-8%
N/A
US
Applovin Corp
NASDAQ:APP
20.4
20%
1
US
Microstrategy Inc
NASDAQ:MSTR
192.5
3%
64.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.9
13%
1.3
CA
Constellation Software Inc
TSX:CSU
7.4
20%
0.4
P/E Multiple
Earnings Growth PEG
US
Palantir Technologies Inc
NYSE:PLTR
Average P/E: 119.7
548.5
68%
8.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
50.8
50%
1
US
Salesforce Inc
NYSE:CRM
41.1
32%
1.3
US
Intuit Inc
NASDAQ:INTU
57.3
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24
26%
0.9
US
N
NCR Corp
LSE:0K45
118.7
-51%
N/A
US
Applovin Corp
NASDAQ:APP
60.5
39%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -76.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.2
33%
2.2
CA
Constellation Software Inc
TSX:CSU
102.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average EV/EBITDA: 143.7
735.5
105%
7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
27.5
19%
1.4
US
Salesforce Inc
NYSE:CRM
22.4
21%
1.1
US
Intuit Inc
NASDAQ:INTU
36.6
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18
17%
1.1
US
N
NCR Corp
LSE:0K45
332.2
11%
30.2
US
Applovin Corp
NASDAQ:APP
43.1
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 136 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.4
25%
2
CA
Constellation Software Inc
TSX:CSU
28.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average EV/EBIT: 426.5
810.3
108%
7.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
31.4
21%
1.5
US
Salesforce Inc
NYSE:CRM
32.6
33%
1
US
Intuit Inc
NASDAQ:INTU
43.8
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
19.9
20%
1
US
N
NCR Corp
LSE:0K45
2 738.4
84%
32.6
US
Applovin Corp
NASDAQ:APP
53.4
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 533.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.4
27%
2.1
CA
Constellation Software Inc
TSX:CSU
52.2
24%
2.2

See Also

Summary
PLTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLTR stock valuation using valuation multiples.
Wall Street Estimates
PLTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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