Palantir Technologies Inc
NYSE:PLTR

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Palantir Technologies Inc
NYSE:PLTR
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Price: 64.35 USD 4.87% Market Closed
Market Cap: 146.5B USD
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Relative Value

The Relative Value of one PLTR stock under the Base Case scenario is 8.97 USD. Compared to the current market price of 64.35 USD, Palantir Technologies Inc is Overvalued by 86%.

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
8.97 USD
Overvaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
4
Median 3Y
16.4
Median 5Y
16
Industry
2.4
Forward
51.1
vs History
1
vs Industry
3
Median 3Y
-34.7
Median 5Y
-41.4
Industry
23.3
Forward
167.7
vs History
11
vs Industry
5
Median 3Y
77
Median 5Y
74.6
Industry
17.2
vs History
17
vs Industry
7
Median 3Y
85.6
Median 5Y
83.2
Industry
21.8
vs History
3
vs Industry
5
Median 3Y
11.2
Median 5Y
12.9
Industry
2.9
vs History
0
vs Industry
4
Median 3Y
14.8
Median 5Y
14.4
Industry
2.4
Forward
49.5
vs History
0
vs Industry
6
Median 3Y
18.6
Median 5Y
18.1
Industry
4.9
vs History
23
vs Industry
1
Median 3Y
-66.3
Median 5Y
-37.6
Industry
12.9
Forward
128.9
vs History
7
vs Industry
1
Median 3Y
-63.9
Median 5Y
-71.2
Industry
16.6
Forward
142.9
vs History
11
vs Industry
6
Median 3Y
71.9
Median 5Y
66
Industry
16.1
vs History
11
vs Industry
6
Median 3Y
77.4
Median 5Y
73.4
Industry
19
vs History
0
vs Industry
1
Median 3Y
36
Median 5Y
43.1
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
146.1B USD 55.2 306.5 355.8 387.5
US
Salesforce Inc
NYSE:CRM
327.7B USD 9 58.2 30.7 46.5
DE
SAP SE
XETRA:SAP
263.5B EUR 7.9 92.9 28.9 33.6
US
Adobe Inc
NASDAQ:ADBE
230B USD 11 42.9 26.9 30
US
NCR Corp
LSE:0K45
192.7B USD 28.2 406.6 385.3 1 162.9
US
Intuit Inc
NASDAQ:INTU
179.3B USD 10.8 61.4 39.3 47.5
US
Applovin Corp
NASDAQ:APP
111.8B USD 26.1 97.2 58.1 74.7
US
Microstrategy Inc
NASDAQ:MSTR
85.5B USD 183 -210.2 -2 328.9 -1 592.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.5B USD 19.6 82.3 58.8 67.1
US
Workday Inc
NASDAQ:WDAY
71.2B USD 9.1 46.2 105.1 195.7
EV/EBITDA Multiple
EBITDA Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average EV/EBITDA: 113.8
355.8
1 004%
US
Salesforce Inc
NYSE:CRM
30.7
90%
DE
SAP SE
XETRA:SAP
28.9
71%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
N
NCR Corp
LSE:0K45
385.3
-29%
US
Intuit Inc
NASDAQ:INTU
39.3
113%
US
Applovin Corp
NASDAQ:APP
58.1
261%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 328.9
479%
US
Synopsys Inc
NASDAQ:SNPS
49.3
114%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.8
102%
US
Workday Inc
NASDAQ:WDAY
105.1
611%
EV/EBIT Multiple
EBIT Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average EV/EBIT: 210.3
387.5
1 135%
US
Salesforce Inc
NYSE:CRM
46.5
170%
DE
SAP SE
XETRA:SAP
33.6
84%
US
Adobe Inc
NASDAQ:ADBE
30
81%
US
N
NCR Corp
LSE:0K45
1 162.9
121%
US
Intuit Inc
NASDAQ:INTU
47.5
143%
US
Applovin Corp
NASDAQ:APP
74.7
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 592.5
14 172%
US
Synopsys Inc
NASDAQ:SNPS
57.5
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
67.1
115%
US
Workday Inc
NASDAQ:WDAY
195.7
1 721%

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