Palantir Technologies Inc
NYSE:PLTR
Intrinsic Value
Palantir Technologies, Inc. is a holding company, which engages in the development of data integration and software solutions. [ Read More ]
The intrinsic value of one
PLTR
stock under the Base Case scenario is
6.45
USD.
Compared to the current market price of 22.52 USD,
Palantir Technologies Inc
is
Overvalued by 71%.
Palantir Technologies Inc's market capitalization is 49.5B USD.
PLTR stock price is 22.52 USD.
PLTR stock (6.45 USD) is 71% less than its price (22.52 USD).
PLTR stock (6.53 USD) is 71% less than its price (22.52 USD). Open Relative Valuation
PLTR has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
PLTR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
PLTR's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
PLTR's Revenue has grown by 17% over the past 12 months.
PLTR's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
PLTR has positive Free Cash Flow for the last twelve months.
PLTR has positive Operating Income for the last twelve months.
PLTR has positive Net Income for the last twelve months.
PLTR has positive Gross Profit for the last twelve months.
PLTR has negative three-year average ROE (Return on Equity): -21%. The company is not efficient at transforming stockholders' equity into net income.
PLTR has negative three-year average ROIC (Return on Invested Capital): -46%. The company is not efficient at using invested capital to generate operating income.
PLTR's short-term assets (4B USD) exceed its short-term liabilties (746m USD).
PLTR's long-term assets (5B USD) exceed its long-term liabilties (1B USD).
PLTR's D/E (Debt to Equity) is very low and is equal to 0.
PLTR's Altman Z-Score is very high and is equal to 20.41.
Valuation Backtest
Palantir Technologies Inc
Run backtest to discover the historical profit from buying and selling
PLTR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Palantir Technologies Inc
Balance Sheet Decomposition
Palantir Technologies Inc
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 364.8m |
| Other Current Assets | 99.7m |
| Non-Current Assets | 383.8m |
| PP&E | 230.6m |
| Intangibles | 25.9m |
| Other Non-Current Assets | 127.3m |
| Current Liabilities | 746m |
| Accounts Payable | 12.1m |
| Accrued Liabilities | 277.2m |
| Other Current Liabilities | 456.7m |
| Non-Current Liabilities | 300.8m |
| Other Non-Current Liabilities | 300.8m |
Earnings Waterfall
Palantir Technologies Inc
|
Revenue
|
2.2B
USD
|
|
Cost of Revenue
|
-431.1m
USD
|
|
Gross Profit
|
1.8B
USD
|
|
Operating Expenses
|
-1.7B
USD
|
|
Operating Income
|
120m
USD
|
|
Other Expenses
|
89.9m
USD
|
|
Net Income
|
209.8m
USD
|
Free Cash Flow Analysis
Palantir Technologies Inc
PLTR Profitability Score
Profitability Due Diligence
Palantir Technologies Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Palantir Technologies Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
PLTR Solvency Score
Solvency Due Diligence
Palantir Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Palantir Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PLTR Price Targets Summary
Palantir Technologies Inc
According to Wall Street analysts, the average 1-year price target for
PLTR
is 20.62 USD
with a low forecast of 5.05 USD and a high forecast of 36.75 USD.
Ownership
PLTR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PLTR Price
Palantir Technologies Inc
| Average Annual Return | 19.92% |
| Standard Deviation of Annual Returns | 111.46% |
| Max Drawdown | -85% |
| Market Capitalization | 49.5B USD |
| Shares Outstanding | 2 357 742 000 |
| Percentage of Shares Shorted | 4.24% |
PLTR News
Last Important Events
Palantir Technologies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Palantir Technologies Inc
Company Profile
Palantir Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Palantir Technologies, Inc. is a holding company, which engages in the development of data integration and software solutions. The company is headquartered in Denver, Colorado and currently employs 2,920 full-time employees. The company went IPO on 2020-09-30. The firm operates through two segments: Commercial and Government. The Commercial segment serves customers working in non-government industries. The Government segment serves customers that are agencies in the United States federal government and non-United States governments. The company has built three principal software platforms: Palantir Gotham (Gotham), Palantir Foundry (Foundry) and Palantir Apollo (Apollo). Its Gotham enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants. Its Foundry transforms the ways organizations operate by creating a central operating system for their data. Its Apollo enables continuous deployment, configuration management, and central software operations management across any environment for their own software products.
Contact
IPO
Employees
Officers
The intrinsic value of one
PLTR
stock under the Base Case scenario is
6.45
USD.
Compared to the current market price of 22.52 USD,
Palantir Technologies Inc
is
Overvalued by 71%.
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