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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: 20.515 USD 0.22%
Updated: Apr 22, 2024

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 6.473 USD. Compared to the current market price of 20.515 USD, Palantir Technologies Inc is Overvalued by 68%.

Key Points:
PLTR Intrinsic Value
Base Case
6.473 USD
Overvaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Palantir Technologies Inc

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Fundamental Analysis

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Palantir Technologies Inc

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for Palantir Technologies Inc?

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for Palantir Technologies Inc with those of its competitors based on recent analyst estimates.

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of Palantir Technologies Inc and its key competitors using the latest financial data.

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of Palantir Technologies Inc against its competitors.

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(gross, operating, and net) of Palantir Technologies Inc compared to its peers.

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of Palantir Technologies Inc against its peers.

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comparing Palantir Technologies Inc with its peers.

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of Palantir Technologies Inc compared to its main competitors.

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over the last 5 years for Palantir Technologies Inc?

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of Palantir Technologies Inc?

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trend over the past five years for Palantir Technologies Inc.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
39/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
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

Wall Street analysts forecast PLTR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PLTR is 20.617 USD with a low forecast of 5.05 USD and a high forecast of 36.75 USD.

Lowest
Price Target
5.05 USD
75% Downside
Average
Price Target
20.617 USD
0% Upside
Highest
Price Target
36.75 USD
79% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PLTR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PLTR Price
Palantir Technologies Inc

1M 1M
-15%
6M 6M
+27%
1Y 1Y
+153%
3Y 3Y
-10%
5Y 5Y
+116%
10Y 10Y
+116%
Annual Price Range
20.515
52w Low
7.38
52w High
26.46
Price Metrics
Average Annual Return 19.92%
Standard Deviation of Annual Returns 111.46%
Max Drawdown -85%
Shares Statistics
Market Capitalization 45.1B USD
Shares Outstanding 2 357 742 000
Percentage of Shares Shorted 4.24%

PLTR Return Decomposition
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PLTR News

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Last Important Events
Palantir Technologies Inc

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Palantir Technologies Inc

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Company Profile

Palantir Technologies Inc Logo
Palantir Technologies Inc

Country

United States of America

Industry

Technology

Market Cap

45.1B USD

Dividend Yield

0%

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

COLORADO
Denver
1555 Blake Street, Suite 250
+17203583679.0
https://www.palantir.com/

IPO

2020-09-30

Employees

2 920

Officers

Co-Founder & Chairman
Mr. Peter Andreas Thiel
Co-Founder, CEO & Director
Dr. Alexander C. Karp
Co-Founder, President, Secretary & Director
Mr. Stephen Andrew Cohen
CFO & Treasurer
Mr. David A. Glazer
CTO & Executive VP
Mr. Shyam Sankar
Chief Revenue Officer & Chief Legal Officer
Mr. Ryan D. Taylor
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Co-Founder
Mr. Joseph Lonsdale
Chief Accounting Officer
Ms. Heather Planishek
Head of Investor Relations
Mr. Rodney Nelson
President of Palantir Canada
Mr. David B. MacNaughton
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See Also

Discover More
What is the Intrinsic Value of one PLTR stock?

The intrinsic value of one PLTR stock under the Base Case scenario is 6.473 USD.

Is PLTR stock undervalued or overvalued?

Compared to the current market price of 20.515 USD, Palantir Technologies Inc is Overvalued by 68%.