PLTR Intrinsic Valuation and Fundamental Analysis - Palantir Technologies Inc - Alpha Spread

Palantir Technologies Inc
NYSE:PLTR

Watchlist Manager
Palantir Technologies Inc Logo
Palantir Technologies Inc
NYSE:PLTR
Watchlist
Price: 43.51 USD -0.02% Market Closed
Market Cap: 97.4B USD
Have any thoughts about
Palantir Technologies Inc?
Write Note

Intrinsic Value

The intrinsic value of one PLTR stock under the Base Case scenario is 8.28 USD. Compared to the current market price of 43.51 USD, Palantir Technologies Inc is Overvalued by 81%.

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

PLTR Intrinsic Value
8.28 USD
Overvaluation 81%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Palantir Technologies Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PLTR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PLTR?
Bearish
Neutral
Bullish

Fundamental Analysis

Summary

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

AI Assistant
AI Assistant
Ask me anything about Palantir Technologies Inc

Provide an overview of the primary business activities
of Palantir Technologies Inc.

What unique competitive advantages
does Palantir Technologies Inc hold over its rivals?

What risks and challenges
does Palantir Technologies Inc face in the near future?

Has there been any significant insider trading activity
in Palantir Technologies Inc recently?

Summarize the latest earnings call
of Palantir Technologies Inc.

What significant events have occurred
in Palantir Technologies Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Palantir Technologies Inc.

Provide P/S
for Palantir Technologies Inc.

Provide P/E
for Palantir Technologies Inc.

Provide P/OCF
for Palantir Technologies Inc.

Provide P/FCFE
for Palantir Technologies Inc.

Provide P/B
for Palantir Technologies Inc.

Provide EV/S
for Palantir Technologies Inc.

Provide EV/GP
for Palantir Technologies Inc.

Provide EV/EBITDA
for Palantir Technologies Inc.

Provide EV/EBIT
for Palantir Technologies Inc.

Provide EV/OCF
for Palantir Technologies Inc.

Provide EV/FCFF
for Palantir Technologies Inc.

Provide EV/IC
for Palantir Technologies Inc.

Show me price targets
for Palantir Technologies Inc made by professional analysts.

What are the Revenue projections
for Palantir Technologies Inc?

How accurate were the past Revenue estimates
for Palantir Technologies Inc?

What are the Net Income projections
for Palantir Technologies Inc?

How accurate were the past Net Income estimates
for Palantir Technologies Inc?

What are the EPS projections
for Palantir Technologies Inc?

How accurate were the past EPS estimates
for Palantir Technologies Inc?

What are the EBIT projections
for Palantir Technologies Inc?

How accurate were the past EBIT estimates
for Palantir Technologies Inc?

Compare the revenue forecasts
for Palantir Technologies Inc with those of its competitors based on recent analyst estimates.

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

Compare historical revenue growth rates
of Palantir Technologies Inc against its competitors.

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

Compare the P/E ratios
of Palantir Technologies Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Palantir Technologies Inc with its peers.

Analyze the financial leverage
of Palantir Technologies Inc compared to its main competitors.

Show all profitability ratios
for Palantir Technologies Inc.

Provide ROE
for Palantir Technologies Inc.

Provide ROA
for Palantir Technologies Inc.

Provide ROIC
for Palantir Technologies Inc.

Provide ROCE
for Palantir Technologies Inc.

Provide Gross Margin
for Palantir Technologies Inc.

Provide Operating Margin
for Palantir Technologies Inc.

Provide Net Margin
for Palantir Technologies Inc.

Provide FCF Margin
for Palantir Technologies Inc.

Show all solvency ratios
for Palantir Technologies Inc.

Provide D/E Ratio
for Palantir Technologies Inc.

Provide D/A Ratio
for Palantir Technologies Inc.

Provide Interest Coverage Ratio
for Palantir Technologies Inc.

Provide Altman Z-Score Ratio
for Palantir Technologies Inc.

Provide Quick Ratio
for Palantir Technologies Inc.

Provide Current Ratio
for Palantir Technologies Inc.

Provide Cash Ratio
for Palantir Technologies Inc.

What is the historical Revenue growth
over the last 5 years for Palantir Technologies Inc?

What is the historical Net Income growth
over the last 5 years for Palantir Technologies Inc?

What is the current Free Cash Flow
of Palantir Technologies Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Palantir Technologies Inc.

Business Breakdown

Palantir Technologies Inc. emerged from the shadows of Silicon Valley, forging its path as a pioneering software company specializing in data integration and analysis. Founded in 2003, Palantir initially captured the interest of governmental agencies with its flagship products, Palantir Gotham and Palantir Foundry. These platforms have empowered organizations to sift through vast amounts of data, extracting actionable insights for national security and public sector challenges. As the demand for robust data solutions surged in the private sector, Palantir extended its reach to industries such as finance, healthcare, and energy, positioning itself as a critical player in the growing field of...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Palantir Technologies Inc

Current Assets 4.8B
Cash & Short-Term Investments 4B
Receivables 659.3m
Other Current Assets 115.7m
Non-Current Assets 418.4m
PP&E 256.9m
Intangibles 21.5m
Other Non-Current Assets 140m
Current Liabilities 806.9m
Accounts Payable 67.3m
Accrued Liabilities 239.6m
Other Current Liabilities 500m
Non-Current Liabilities 334.4m
Other Non-Current Liabilities 334.4m
Efficiency

Earnings Waterfall
Palantir Technologies Inc

Revenue
2.5B USD
Cost of Revenue
-461.4m USD
Gross Profit
2B USD
Operating Expenses
-1.7B USD
Operating Income
292m USD
Other Expenses
112.6m USD
Net Income
404.6m USD

Free Cash Flow Analysis
Palantir Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2, revenue grew by 27% year-over-year, reaching $678 million, spurred by strong performance in the U.S. markets. The company increased its full-year revenue guidance midpoint to $2.746 billion, reflecting a 23% growth rate. Adjusted operating margin expanded to 37%. Revenue from the U.S. commercial segment climbed 55% while the U.S. government segment grew 24%. With $4 billion in cash reserves, the company projects Q3 revenue between $697 million and $701 million. Adjusted income from operations is expected to be $233 million to $237 million for Q3, and $966 million to $974 million for the full year.

What is Earnings Call?
Fundamental Scores

PLTR Profitability Score
Profitability Due Diligence

Palantir Technologies Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

48/100
Profitability
Score

Palantir Technologies Inc's profitability score is 48/100. 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 27.48 USD with a low forecast of 9.09 USD and a high forecast of 52.5 USD.

Lowest
Price Target
9.09 USD
79% Downside
Average
Price Target
27.48 USD
37% Downside
Highest
Price Target
52.5 USD
21% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PLTR?

Click here to dive deeper.

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

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

PLTR News

Other Videos

Profile

Palantir Technologies Inc Logo
Palantir Technologies Inc

Country

United States of America

Industry

Technology

Market Cap

97.4B 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
www.palantir.com

IPO

2020-09-30

Employees

2 920

Officers

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 8.28 USD.

Is PLTR stock undervalued or overvalued?

Compared to the current market price of 43.51 USD, Palantir Technologies Inc is Overvalued by 81%.

Back to Top