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
5.09
USD.
Compared to the current market price of 19.71 USD,
Palantir Technologies Inc
is
Overvalued by 74%.
Valuation History
Palantir Technologies Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
The company celebrated a remarkable quarter, touting its fourth consecutive term of GAAP profitability and revenue acceleration fueled by the U.S. commercial business and noted advances in AIP's unit economics. An impressive 46 Rule of 40 score marked an 800 basis-point improvement quarter-over-quarter. Cash flow strength was evident, with $141 million in adjusted free cash flow for the quarter and $502 million over the past year, surpassing half a billion for the first time. The firm ended with a robust $3.3 billion in liquidity and forecasts Q4 2023 revenue between $599 million and $603 million, adjusting full year guidance upwards to $2.216-$2.22 billion with anticipated GAAP net income throughout.
Balance Sheet Decomposition
Palantir Technologies Inc
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 430m |
| Other Current Assets | 95.5m |
| Non-Current Assets | 384m |
| PP&E | 240m |
| Intangibles | 28.3m |
| Other Non-Current Assets | 115m |
| Current Liabilities | 689m |
| Accounts Payable | 9.5m |
| Accrued Liabilities | 227m |
| Other Current Liabilities | 452m |
| Non-Current Liabilities | 315m |
| Other Non-Current Liabilities | 315m |
PLTR Profitability Score
Profitability Due Diligence
Palantir Technologies Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Palantir Technologies Inc's profitability score is 36/100. 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 15.74 USD
with a low forecast of 5.05 USD and a high forecast of 26.25 USD.
Ownership
PLTR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
PLTR Price
Palantir Technologies Inc
| Average Annual Return | 62.65% |
| Standard Deviation of Annual Returns | 117.88% |
| Max Drawdown | -85% |
| Market Capitalization | 42.9B USD |
| Shares Outstanding | 2 069 440 000 |
| Percentage of Shares Shorted | 7.72% |
PLTR News
Last Video News
Palantir Technologies Inc
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
5.09
USD.
Compared to the current market price of 19.71 USD,
Palantir Technologies Inc
is
Overvalued by 74%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
