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Stocks.USA.
Stock.Palantir TechnologiesInc
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| PLTRStock | USD26.040.421.59% |
At this time, the company appears to be overvalued. Palantir TechnologiesInc holds a recent Real Value of $18.93 per share. The prevailing price of the company is $26.04. Our model determines the value of Palantir TechnologiesInc from analyzing the company fundamentals such as Shares Outstanding of 2.11B, operating margin of 0.11%, and Return On Equity of 0.0701 as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Price Book 16.5785 | Enterprise Value 54.2B | Enterprise Value Ebitda 197.7795 | Price Sales 25.8963 | Forward PE 78.7402 |
Palantir TechnologiesInc Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Palantir TechnologiesInc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
26.04
Please note that Palantir TechnologiesInc's price fluctuation is somewhat reliable at this time. Calculation of the real value of Palantir TechnologiesInc is based on 3 months time horizon. Increasing Palantir TechnologiesInc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Buy or Sell Advice
Our valuation method for Palantir TechnologiesInc is useful when determining the fair value of the Palantir stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Palantir TechnologiesInc. Since Palantir TechnologiesInc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Palantir Stock. However, Palantir TechnologiesInc's 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 26.04 | Real 18.93 | Target 14.25 | Hype 25.93 | Naive 26.14 |
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
14.01 Downside | 18.93 Real Value Target Odds Above Odds Below Odds | 28.64 Upside |
Estimating the potential upside or downside of Palantir TechnologiesInc 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 TechnologiesInc more accurately as focusing exclusively on Palantir TechnologiesInc's fundamentals will not take into account other important factors:
EarningsEstimates (0)
Details | HypePrediction
Details | NaiveForecast
Details | 19 AnalystsConsensus
Details |
Palantir TechnologiesInc Investments | (2.58 Billion) |
Palantir TechnologiesInc Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Palantir TechnologiesInc's current stock value. Our valuation model uses many indicators to compare Palantir TechnologiesInc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palantir TechnologiesInc competition to find correlations between indicators driving Palantir TechnologiesInc's intrinsic value. More Info.
| Price To Book | ...
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| Net Asset | ...
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Palantir TechnologiesInc is regarded third in price to book category among related companies. It is regarded second in net asset category among related companies making up about 272,788,551 of Net Asset per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Palantir TechnologiesInc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Palantir TechnologiesInc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circ*mstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Palantir TechnologiesInc's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Palantir TechnologiesInc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Palantir TechnologiesInc and how it compares across the competition.
About Palantir TechnologiesInc Valuation
The stock valuation mechanism determines the current worth of Palantir TechnologiesInc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Palantir TechnologiesInc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Palantir TechnologiesInc based exclusively on its fundamental and basic technical indicators. By analyzing Palantir TechnologiesInc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Palantir TechnologiesInc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Palantir TechnologiesInc. We calculate exposure to Palantir TechnologiesInc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Palantir TechnologiesInc's related companies.
| Last Reported | Projected for 2024 | ||
| Gross Profit | 1.8B | 1.1B | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.09 | 0.1 | |
| Gross Profit Margin | 0.81 | 0.59 |
8 Steps to conduct Palantir TechnologiesInc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Palantir TechnologiesInc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Palantir TechnologiesInc's valuation analysis, follow these 8 steps:
- Gather financial information: Obtain Palantir TechnologiesInc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Palantir TechnologiesInc's revenue streams: Identify Palantir TechnologiesInc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Palantir TechnologiesInc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Palantir TechnologiesInc's growth potential: Evaluate Palantir TechnologiesInc's management, business model, and growth potential.
- Determine Palantir TechnologiesInc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circ*mstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Palantir TechnologiesInc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Palantir TechnologiesInc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Palantir TechnologiesInc 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 | 2.3B | |
| Quarterly Earnings Growth Y O Y | 1.663 | |
| Forward Price Earnings | 78.7402 |
Palantir TechnologiesInc Current Valuation Indicators
Valuation refers to the process of determining the present value of Palantir TechnologiesInc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Palantir we look at many different elements of the entity such as Palantir's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Palantir TechnologiesInc's valuation analysis is also 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 TechnologiesInc's 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.
| Price Book Value Ratio | ||
| Enterprise Value Multiple | ||
| Price Fair Value |
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Palantir TechnologiesInc, 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 TechnologiesInc's 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 TechnologiesInc's worth.
When determining whether Palantir TechnologiesInc is a strong investment it is important to analyze Palantir TechnologiesInc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palantir TechnologiesInc's future performance. For an informed investment choice regarding Palantir Stock, refer to the following important reports:
How To Invest In Palantir Details | Is Palantir Stock a good investment? Details | What is Palantir TechnologiesInc's Net Worth? Details | Largest Systems Software Companies View | Largest Software - Infrastructure Companies View |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir TechnologiesInc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Palantir Stock, please use our How to Invest in Palantir TechnologiesInc guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Palantir Stock analysis
When running Palantir TechnologiesInc's price analysis, check to measure Palantir TechnologiesInc's 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 TechnologiesInc is operating at the current time. Most of Palantir TechnologiesInc's value examination focuses on studying past and present price action to predict the probability of Palantir TechnologiesInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir TechnologiesInc's price. Additionally, you may evaluate how the addition of Palantir TechnologiesInc to your portfolios can decrease your overall portfolio volatility.
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Is Palantir TechnologiesInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palantir TechnologiesInc. If investors know Palantir will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palantir TechnologiesInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.663 | Earnings Share 0.09 | Revenue Per Share 1.036 | Quarterly Revenue Growth 0.196 | Return On Assets 0.0188 |
The market value of Palantir TechnologiesInc is measured differently than its book value, which is the value of Palantir that is recorded on the company's balance sheet. Investors also form their own opinion of Palantir TechnologiesInc's value that differs from its market value or its book value, called intrinsic value, which is Palantir TechnologiesInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palantir TechnologiesInc's market value can be influenced by many factors that don't directly affect Palantir TechnologiesInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
AltmanZ Score Details | PiotroskiF Score Details | BeneishM Score Details | FinancialAnalysis Details | Buy or SellAdvice Details | EarningsProjections Details |
Please note, there is a significant difference between Palantir TechnologiesInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palantir TechnologiesInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palantir TechnologiesInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
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