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Palantir Technologies Inc
NYSE:PLTR

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Palantir Technologies Inc Logo
Palantir Technologies Inc
NYSE:PLTR
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Price: 20.51 USD -2.93% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one PLTR stock under the Base Case scenario is 6.85 USD. Compared to the current market price of 20.51 USD, Palantir Technologies Inc is Overvalued by 67%.

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
6.85 USD
Overvaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

20.3
P/S
P/S
Price to Sales
20.3
vs History
22
vs Industry
4
Median 3Y
16
Median 5Y
12.9
Industry
2.3
Forward
16.3
More Details
215.1
P/E
P/E
Price to Earnings
215.1
vs History
8
vs Industry
3
Median 3Y
-42.7
Median 5Y
-47.5
Industry
24.6
Forward
59.7
More Details
63.4
P/OCF
P/OCF
Price to OCF
63.4
vs History
62
vs Industry
8
Median 3Y
73.9
Median 5Y
70.9
Industry
17.4
More Details
64.7
P/FCFE
P/FCFE
Price to FCFE
64.7
vs History
64
vs Industry
10
Median 3Y
78.7
Median 5Y
78.7
Industry
22
More Details
13
P/B
P/B
Price to Book Value
13
vs History
40
vs Industry
7
Median 3Y
11.2
Median 5Y
12
Industry
2.8
More Details
18.6
EV/S
EV/S
Enterprise Value to Sales
18.6
vs History
22
vs Industry
5
Median 3Y
14.4
Median 5Y
11.4
Industry
2.3
Forward
15
More Details
23.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.1
vs History
24
vs Industry
8
Median 3Y
18
Median 5Y
14.6
Industry
4.9
More Details
270.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
270.4
vs History
31
vs Industry
1
Median 3Y
-66.3
Median 5Y
-58.6
Industry
13.4
Forward
47
More Details
345.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
345.5
vs History
11
vs Industry
1
Median 3Y
-71.4
Median 5Y
-76.8
Industry
17
Forward
47.3
More Details
58.2
EV/OCF
EV/OCF
Enterprise Value to OCF
58.2
vs History
53
vs Industry
9
Median 3Y
65.2
Median 5Y
60.5
Industry
15.8
More Details
59.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.5
vs History
62
vs Industry
9
Median 3Y
73.4
Median 5Y
69
Industry
18.8
More Details
49.6
EV/IC
EV/IC
Enterprise Value to IC
49.6
vs History
33
vs Industry
1
Median 3Y
36
Median 5Y
36
Industry
2.4
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
45.1B USD 20.3 215.1 270.4 345.5
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
262.4B USD 7.5 63.4 25.8 42.8
US
Adobe Inc
NASDAQ:ADBE
211.1B USD 10.6 44 26.3 29.6
DE
SAP SE
XETRA:SAP
193.5B EUR 6.2 31.5 24.1 29.1
US
Intuit Inc
NASDAQ:INTU
168.2B USD 11.1 60.7 40.7 49.8
US
Synopsys Inc
NASDAQ:SNPS
77.9B USD 12.7 55.4 46.1 54.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.7B USD 18.7 73.6 53.9 60.1
US
Workday Inc
NASDAQ:WDAY
66.2B USD 9.1 47.9 131.9 335.1
CA
Constellation Software Inc
TSX:CSU
78.1B CAD 6.8 100.5 26.2 48.8
EV/EBITDA Multiple
EBITDA Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average EV/EBITDA: 20 180.9
270.4
724%
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
25.8
95%
US
Adobe Inc
NASDAQ:ADBE
26.3
69%
DE
SAP SE
XETRA:SAP
24.1
64%
US
Intuit Inc
NASDAQ:INTU
40.7
123%
US
Synopsys Inc
NASDAQ:SNPS
46.1
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.9
107%
US
Workday Inc
NASDAQ:WDAY
131.9
650%
CA
Constellation Software Inc
TSX:CSU
26.2
N/A

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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