Palantir Technologies Inc
NYSE:PLTR

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Palantir Technologies Inc
NYSE:PLTR
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Price: 170.96 USD -3.45% Market Closed
Market Cap: 407.3B USD

Relative Value

The Relative Value of one PLTR stock under the Base Case scenario is 20.12 USD. Compared to the current market price of 170.96 USD, Palantir Technologies Inc is Overvalued by 88%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PLTR Relative Value
Base Case
20.12 USD
Overvaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
2
Median 3Y
23.5
Median 5Y
20.8
Industry
2.4
Forward
90.4
vs History
15
vs Industry
1
Median 3Y
199.7
Median 5Y
-30.2
Industry
22.3
Forward
230.8
vs History
12
vs Industry
3
Median 3Y
83.2
Median 5Y
82
Industry
15.8
vs History
15
vs Industry
4
Median 3Y
92.9
Median 5Y
87.9
Industry
20.9
vs History
4
vs Industry
1
Median 3Y
14.5
Median 5Y
16.1
Industry
3
vs History
6
vs Industry
2
Median 3Y
21.9
Median 5Y
19.2
Industry
2.4
Forward
89
vs History
6
vs Industry
2
Median 3Y
27
Median 5Y
24
Industry
4.9
vs History
30
vs Industry
0
Median 3Y
227.8
Median 5Y
197.2
Industry
12.2
Forward
187.5
vs History
22
vs Industry
0
Median 3Y
284.3
Median 5Y
-38.3
Industry
15.9
Forward
185
vs History
11
vs Industry
3
Median 3Y
78.6
Median 5Y
74.3
Industry
14.6
vs History
12
vs Industry
3
Median 3Y
80.6
Median 5Y
79.5
Industry
17.3
vs History
7
vs Industry
0
Median 3Y
52.1
Median 5Y
52.1
Industry
2.5

Multiples Across Competitors

PLTR Competitors Multiples
Palantir Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Palantir Technologies Inc
NYSE:PLTR
405.6B USD 104.1 370.3 455.7 469.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
235.8B EUR 6.5 33.3 20.4 23.1
US
Salesforce Inc
NYSE:CRM
213.9B USD 5.3 29.6 17.2 23.8
US
Applovin Corp
NASDAQ:APP
192.5B USD 34.9 68 54 58.8
US
Intuit Inc
NASDAQ:INTU
151.9B USD 7.8 36.9 25.6 29.6
US
NCR Corp
LSE:0K45
140.7B USD 53.1 -2 307.1 399.9 1 169.8
US
Adobe Inc
NASDAQ:ADBE
124B USD 5.2 17.4 13 14.2
US
Synopsys Inc
NASDAQ:SNPS
96B USD 13.6 72.1 67.6 116.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.5B USD 16.6 81.5 46.3 52.4
US
Autodesk Inc
NASDAQ:ADSK
56.3B USD 8.2 50.7 30.8 34.4
P/S Multiple
Revenue Growth P/S to Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average P/S: 21 287.8
104.1
45%
2.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
6.5
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.3
10%
0.5
US
Applovin Corp
NASDAQ:APP
34.9
29%
1.2
US
Intuit Inc
NASDAQ:INTU
7.8
13%
0.6
US
N
NCR Corp
LSE:0K45
53.1
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.2
10%
0.5
US
Synopsys Inc
NASDAQ:SNPS
13.6
20%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.6
14%
1.2
US
Autodesk Inc
NASDAQ:ADSK
8.2
13%
0.6
P/E Multiple
Earnings Growth PEG
US
Palantir Technologies Inc
NYSE:PLTR
Average P/E: 84.4
370.3
94%
3.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
33.3
48%
0.7
US
Salesforce Inc
NYSE:CRM
29.6
32%
0.9
US
Applovin Corp
NASDAQ:APP
68
61%
1.1
US
Intuit Inc
NASDAQ:INTU
36.9
31%
1.2
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 307.1
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
17.4
21%
0.8
US
Synopsys Inc
NASDAQ:SNPS
72.1
43%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.5
34%
2.4
US
Autodesk Inc
NASDAQ:ADSK
50.7
37%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average EV/EBITDA: 113
455.7
137%
3.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
20.4
18%
1.1
US
Salesforce Inc
NYSE:CRM
17.2
24%
0.7
US
Applovin Corp
NASDAQ:APP
54
53%
1
US
Intuit Inc
NASDAQ:INTU
25.6
27%
0.9
US
N
NCR Corp
LSE:0K45
399.9
16%
25
US
Adobe Inc
NASDAQ:ADBE
13
16%
0.8
US
Synopsys Inc
NASDAQ:SNPS
67.6
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.3
27%
1.7
US
Autodesk Inc
NASDAQ:ADSK
30.8
32%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average EV/EBIT: 199.2
469.8
141%
3.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
23.1
21%
1.1
US
Salesforce Inc
NYSE:CRM
23.8
34%
0.7
US
Applovin Corp
NASDAQ:APP
58.8
57%
1
US
Intuit Inc
NASDAQ:INTU
29.6
32%
0.9
US
N
NCR Corp
LSE:0K45
1 169.8
70%
16.7
US
Adobe Inc
NASDAQ:ADBE
14.2
17%
0.8
US
Synopsys Inc
NASDAQ:SNPS
116.4
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.4
30%
1.7
US
Autodesk Inc
NASDAQ:ADSK
34.4
35%
1