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Palantir Technologies Inc
NYSE:PLTR

Watchlist Manager
Palantir Technologies Inc Logo
Palantir Technologies Inc
NYSE:PLTR
Watchlist
Price: 22.97 USD Market Closed
Updated: Feb 24, 2024

Relative Value

The Relative Value of one PLTR stock under the Base Case scenario is 5.18 USD. Compared to the current market price of 22.97 USD, Palantir Technologies Inc is Overvalued by 77%.

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
5.18 USD
Overvaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
16
vs Industry
4
Median 3Y
15.3
Median 5Y
12.4
Industry
2.4
Forward
18.6
vs History
2
vs Industry
2
Median 3Y
-46.1
Median 5Y
-55.3
Industry
24.6
Forward
77.2
vs History
44
vs Industry
8
Median 3Y
72.9
Median 5Y
71.1
Industry
17.6
vs History
53
vs Industry
9
Median 3Y
83.1
Median 5Y
77.6
Industry
22.5
vs History
32
vs Industry
7
Median 3Y
11.2
Median 5Y
11.3
Industry
2.8
vs History
16
vs Industry
5
Median 3Y
13.7
Median 5Y
11
Industry
2.3
Forward
17.3
vs History
16
vs Industry
7
Median 3Y
17.2
Median 5Y
13.9
Industry
5
vs History
27
vs Industry
1
Median 3Y
-66.3
Median 5Y
-60.2
Industry
13.4
Forward
53.1
vs History
6
vs Industry
0
Median 3Y
-76.6
Median 5Y
-82.6
Industry
17.2
Forward
53.3
vs History
34
vs Industry
9
Median 3Y
65.1
Median 5Y
60.5
Industry
16.2
vs History
48
vs Industry
9
Median 3Y
73.1
Median 5Y
69.2
Industry
19.2
vs History
23
vs Industry
1
Median 3Y
36
Median 5Y
35
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
50.5B USD 22.7 240.9 305.7 390.6
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
300.3B USD 8.8 115.8 31.5 55.1
US
Adobe Inc
NASDAQ:ADBE
252B USD 13 46.4 32.9 37.3
DE
SAP SE
XETRA:SAP
198.6B EUR 6.4 37 24.6 30.3
US
Intuit Inc
NASDAQ:INTU
186B USD 12.6 71.9 45.6 56.2
JP
System Information Co Ltd
TSE:3677
23T JPY 1 514.1 21 722.2 14 367.4 15 207.9
US
Synopsys Inc
NASDAQ:SNPS
87.4B USD 15 71.1 53.9 63.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.2B USD 20.1 78.9 57.8 64.4
US
Workday Inc
NASDAQ:WDAY
80.8B USD 11.6 1 209.3 243.4 5 007.6
EV/EBITDA Multiple
EBITDA Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average EV/EBITDA: 21 632.7
305.7
726%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
31.5
218%
US
Adobe Inc
NASDAQ:ADBE
32.9
78%
DE
SAP SE
XETRA:SAP
24.6
54%
US
Intuit Inc
NASDAQ:INTU
45.6
124%
JP
System Information Co Ltd
TSE:3677
14 367.4
N/A
US
Synopsys Inc
NASDAQ:SNPS
53.9
132%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.8
104%
US
Workday Inc
NASDAQ:WDAY
243.4
1 968%
EV/EBIT Multiple
EBIT Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average EV/EBIT: 24 217.3
390.6
916%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
55.1
686%
US
Adobe Inc
NASDAQ:ADBE
37.3
84%
DE
SAP SE
XETRA:SAP
30.3
92%
US
Intuit Inc
NASDAQ:INTU
56.2
167%
JP
System Information Co Ltd
TSE:3677
15 207.9
N/A
US
Synopsys Inc
NASDAQ:SNPS
63.8
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.4
122%
US
Workday Inc
NASDAQ:WDAY
5 007.6
N/A

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