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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: 28.66 USD 1.56% Market Closed
Updated: Jul 18, 2024
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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 7.88 USD. Compared to the current market price of 28.66 USD, Palantir Technologies Inc is Overvalued by 73%.

Key Points:
PLTR Intrinsic Value
Base Case
7.88 USD
Overvaluation 73%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Palantir Technologies Inc

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Fundamental Analysis

Notes Created
6
Decisions Made
6
Last Decision Profit
0%
Decision Success Rate
50%

Strong Q1 with Robust Growth in U.S. Commercial and Government Segments
Earnings Call Summary

Strong Q1 with Robust Growth in U.S. Commercial and Government Segments

In Q1, the company achieved robust growth with a 21% year-over-year revenue increase to $634 million, driven largely by AIP and U.S. commercial momentum. U.S. commercial revenue soared 68% year-over-year. GAAP net income reached $106 million, the sixth consecutive profitable quarter. For Q2 2024, expected revenue is between $649 million to $653 million, and full-year revenue guidance has been raised to between $2.677 billion and $2.689 billion. Adjusted income from operations for the year is expected between $868 million and $880 million, with free cash flow projected between $800 million and $1 billion.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Palantir Technologies Inc

Current Assets 4.4B
Cash & Short-Term Investments 3.9B
Receivables 487m
Other Current Assets 81.2m
Non-Current Assets 371m
PP&E 220.6m
Intangibles 23.5m
Other Non-Current Assets 126.9m
Current Liabilities 750.6m
Accounts Payable 35.6m
Accrued Liabilities 260.1m
Other Current Liabilities 454.8m
Non-Current Liabilities 281.3m
Other Non-Current Liabilities 281.3m
Efficiency

Earnings Waterfall
Palantir Technologies Inc

Revenue
2.3B USD
Cost of Revenue
-439.7m USD
Gross Profit
1.9B USD
Operating Expenses
-1.7B USD
Operating Income
196.7m USD
Other Expenses
101.8m USD
Net Income
298.6m USD

Free Cash Flow Analysis
Palantir Technologies Inc

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

PLTR Profitability Score
Profitability Due Diligence

Palantir Technologies Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

44/100
Profitability
Score

Palantir Technologies Inc's profitability score is 44/100. 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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PLTR is 21.88 USD with a low forecast of 9.09 USD and a high forecast of 36.75 USD.

Lowest
Price Target
9.09 USD
68% Downside
Average
Price Target
21.88 USD
24% Downside
Highest
Price Target
36.75 USD
28% Upside
View Analyst Estimates
View Analyst Estimates
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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?

Price Appreciation

PLTR Price
Palantir Technologies Inc

1M 1M
+11%
6M 6M
+75%
1Y 1Y
+59%
3Y 3Y
+33%
5Y 5Y
+202%
10Y 10Y
+202%
Annual Price Range
28.66
52w Low
13.96
52w High
28.67
Price Metrics
Average Annual Return 19.92%
Standard Deviation of Annual Returns 111.46%
Max Drawdown -85%
Shares Statistics
Market Capitalization 64.8B USD
Shares Outstanding 2 226 900 000
Percentage of Shares Shorted 4.03%

PLTR Return Decomposition
Main factors of price return

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PLTR News

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Last Important Events
Palantir Technologies Inc

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Sentiment Analysis
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

64.8B 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 7.88 USD.

Is PLTR stock undervalued or overvalued?

Compared to the current market price of 28.66 USD, Palantir Technologies Inc is Overvalued by 73%.