Palantir Technologies Valuation
| PLTR Stock | USD 67.08 1.03 1.56% |
At this time, the company appears to be overvalued. Palantir Technologies holds a recent Real Value of $41.8 per share. The prevailing price of the company is $67.08. Our model determines the value of Palantir Technologies from analyzing the company fundamentals such as Return On Equity of 0.12, operating margin of 0.16 %, and Shares Outstanding of 2.18 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Palantir Technologies' valuation include:
Price Book 33.9717 | Enterprise Value 148.5 B | Enterprise Value Ebitda 286.5123 | Price Sales 56.8571 | Forward PE 144.9275 |
Overvalued
Today
Please note that Palantir Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Palantir Technologies is based on 3 months time horizon. Increasing Palantir Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Palantir stock is determined by what a typical buyer is willing to pay for full or partial control of Palantir Technologies Class. Since Palantir Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Palantir Stock. However, Palantir Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 67.08 | Real 41.8 | Target 14.25 | Hype 70.76 | Naive 64.31 |
The intrinsic value of Palantir Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Palantir Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Palantir Technologies Class helps investors to forecast how Palantir stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Palantir Technologies more accurately as focusing exclusively on Palantir Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Palantir Technologies' intrinsic value based on its ongoing forecasts of Palantir Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Palantir Technologies' closest peers.
Palantir Technologies Cash |
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Palantir Valuation Trend
Palantir Technologies' real value is important for investors to make better decisions and a more accurate overall view of Palantir Technologies' financial worth over time. Using both Palantir Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Palantir Revenue by Product
Palantir Technologies Total Value Analysis
Palantir Technologies Class is at this time anticipated to have valuation of 148.5 B with market capitalization of 150.46 B, debt of 229.39 M, and cash on hands of 831.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Palantir Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
148.5 B | 150.46 B | 229.39 M | 831.05 M |
Palantir Technologies Investor Information
About 51.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the key indicators related to Palantir Technologies' liquidity, profitability, solvency, and operating efficiency, Palantir Technologies Class is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.Palantir Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Palantir Technologies has an asset utilization ratio of 49.2 percent. This connotes that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Palantir Technologies Class is more efficient with each dollar of assets it utilizes for everyday operations.Palantir Technologies Ownership Allocation
Over half of Palantir Technologies' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. On July 19, 2021, Representative Suzan K DelBene of US Congress acquired $100k to $250k worth of Palantir Technologies's common stock.Palantir Technologies Profitability Analysis
The company reported the previous year's revenue of 2.23 B. Net Income was 209.82 M with profit before overhead, payroll, taxes, and interest of 1.5 B.About Palantir Technologies Valuation
The stock valuation mechanism determines Palantir Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Palantir Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Palantir Technologies. We calculate exposure to Palantir Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Palantir Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.1 B | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.81 | 0.59 |
Palantir Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Palantir Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.3 B | |
| Quarterly Earnings Growth Y O Y | 1 | |
| Forward Price Earnings | 144.9275 |
Palantir Technologies Current Valuation Indicators
Palantir Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Palantir Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Palantir Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Palantir Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Palantir Technologies' worth.Additional Tools for Palantir Stock Analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.