Palantir Technologies Inc
NYSE:PLTR

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Palantir Technologies Inc
NYSE:PLTR
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Price: 117.3 USD -1.55% Market Closed
Market Cap: 276.8B USD

Intrinsic Value

The intrinsic value of one PLTR stock under the Base Case scenario is 15.4 USD. Compared to the current market price of 117.3 USD, Palantir Technologies Inc is Overvalued by 87%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PLTR Intrinsic Value
15.4 USD
Overvaluation 87%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Palantir Technologies Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
PLTR
Valuation History
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Historical valuation for PLTR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Palantir Technologies Inc
NYSE:PLTR
US
Technology
Market Cap
275.1B USD
IPO
Sep 30, 2020
US
Technology
Market Cap
275.1B USD
IPO
Sep 30, 2020
Price
$false
EPS
$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Palantir Technologies Inc

Current Assets 6.3B
Cash & Short-Term Investments 5.4B
Receivables 725.2m
Other Current Assets 126.7m
Non-Current Assets 454.3m
PP&E 249m
Other Non-Current Assets 205.3m
Efficiency

Free Cash Flow Analysis
Palantir Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Palantir Technologies Inc

Revenue
3.1B USD
Cost of Revenue
-622.7m USD
Gross Profit
2.5B USD
Operating Expenses
-2.1B USD
Operating Income
405.6m USD
Other Expenses
165.1m USD
Net Income
570.7m USD
Fundamental Scores

PLTR Profitability Score
Profitability Due Diligence

Palantir Technologies Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
ROE is Increasing
60/100
Profitability
Score

Palantir Technologies Inc's profitability score is 60/100. 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 95.83 USD with a low forecast of 40.4 USD and a high forecast of 136.5 USD.

Lowest
Price Target
40.4 USD
66% Downside
Average
Price Target
95.83 USD
18% Downside
Highest
Price Target
136.5 USD
16% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Palantir Technologies Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PLTR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PLTR Insider Trading
Buy and sell transactions by insiders

PLTR News

Other Videos
What is the Intrinsic Value of one PLTR stock?

The intrinsic value of one PLTR stock under the Base Case scenario is 15.4 USD.

Is PLTR stock undervalued or overvalued?

Compared to the current market price of 117.3 USD, Palantir Technologies Inc is Overvalued by 87%.

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