Palantir Technologies Inc.
PLTR 79.08 (-4.07%) 3.22
180.15(B)
Information Technology
Software
Holdings:
Shares:
Cost basis:
Palantir Technologies Inc. (PLTR) price target and intrinsic value estimate
PLTR's fair price estimate is $17.2
This valuation is based on a fair P/E of 30.4 and EPS estimates of $0.57
The median analyst price target for PLTR is $41.5.
Analyst price targets range from $11.0 to $80.0
Is PLTR overvalued or undervalued?
PLTR is currently trading at $79.08
PLTR is overvalued by 361% using the pevaluation method.
PLTR is overvalued by 91% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $12.9
Median $17.2
High $21.5
Fair P/E
Margin of safety
Analyst valuation
Low $11.0
Median $41.5
High $80.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Wide
Overview
Market data
Market cap:$180.15(B)
Enterprise value:$175.93(B)
Total Equity:$4.59(B)
Shares outstanding:2.28(B)
Div. yield:0.00%
P/S:66.45
P/E:376.57
P/FCF:183.91
P/B:39.94
EPS:$0.2
FCF per share:$0.4
Dividend per share:$0.0
Income (TTM)
Revenue$2.65(B)
Gross profit$2.15(B)
EBITDA$397.71(M)
Net income$476.57(M)
Gross margin81.1%
Net margin18.0%
Balance sheet
Total assets$5.77(B)
Total liabilities$1.18(B)
Cash & Short-term inv.$4.56(B)
Long-term debt$0
Debt issued$0
Debt repaid$0
Cash flow (TTM)
FCF$980.32(M)
CapEx$-14.39(M)
Dividends paid$0
Stock issued$321.62(M)
Stock repurchased$-45.60(M)
Stock-based comp.$542.45(M)
Future Growth
Revenue
CAGR: 22.0%FY+1$2.79(B)
FY+2$3.48(B)
FY+3$4.23(B)
FY+4$5.20(B)
FY+5$6.18(B)
Net Income
CAGR: 21.7%FY+1$935.18(M)
FY+2$1.19(B)
FY+3$1.48(B)
FY+4$1.69(B)
FY+5$2.05(B)
EPS
CAGR: 23.0%FY+1$0.38
FY+2$0.47
FY+3$0.57
FY+4$0.72
FY+5$0.87
FCF per share
CAGR: 35.4%FY+1$0.42
FY+2$0.64
FY+3$0.77
Similar Companies
Historical Financials
Showing limited histrical data. Access 10+ years of financials now! Upgrade
Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.