Palantir Technologies Inc
NYSE:PLTR

Watchlist Manager
Palantir Technologies Inc Logo
Palantir Technologies Inc
NYSE:PLTR
Watchlist
Price: 112.78 USD 4.64% Market Closed
Market Cap: 264.4B USD

Relative Value

The Relative Value of one PLTR stock under the Base Case scenario is 13.47 USD. Compared to the current market price of 112.78 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
13.47 USD
Overvaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
2
Median 3Y
16.4
Median 5Y
16.2
Industry
2.3
Forward
66.9
vs History
0
vs Industry
1
Median 3Y
143.2
Median 5Y
-37.9
Industry
22.1
Forward
193.2
vs History
8
vs Industry
3
Median 3Y
77
Median 5Y
76.9
Industry
16.7
vs History
14
vs Industry
4
Median 3Y
85.6
Median 5Y
84.4
Industry
20.9
vs History
0
vs Industry
1
Median 3Y
11.2
Median 5Y
13.5
Industry
2.8
vs History
0
vs Industry
2
Median 3Y
14.8
Median 5Y
14.6
Industry
2.3
Forward
65.5
vs History
0
vs Industry
2
Median 3Y
18.6
Median 5Y
18.5
Industry
4.6
vs History
15
vs Industry
0
Median 3Y
165.8
Median 5Y
165.8
Industry
12.2
Forward
153.2
vs History
5
vs Industry
0
Median 3Y
184.7
Median 5Y
-67.3
Industry
15.7
Forward
159.1
vs History
7
vs Industry
3
Median 3Y
71.9
Median 5Y
69.4
Industry
15.1
vs History
8
vs Industry
3
Median 3Y
77.4
Median 5Y
73.6
Industry
18.1
vs History
0
vs Industry
0
Median 3Y
36
Median 5Y
47.9
Industry
2.3

Multiples Across Competitors

PLTR Competitors Multiples
Palantir Technologies Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Palantir Technologies Inc
NYSE:PLTR
256.9B USD 89.7 555.9 735.9 810.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
285.5B EUR 8.1 49.8 26.9 30.8
US
Salesforce Inc
NYSE:CRM
256.3B USD 6.8 41.4 22.5 32.7
US
Intuit Inc
NASDAQ:INTU
174.6B USD 10.2 57.5 36.6 43.9
US
Adobe Inc
NASDAQ:ADBE
161.9B USD 7.3 24 17.8 19.8
US
NCR Corp
LSE:0K45
112.4B USD 39.8 119.2 333.7 2 751.2
US
Applovin Corp
NASDAQ:APP
94.1B USD 20 59.7 41.7 51.7
US
Microstrategy Inc
NASDAQ:MSTR
90.6B USD 195.5 -77.7 -2 158 -1 549.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.3B USD 17.1 75.1 49.8 56.9
CA
Constellation Software Inc
TSX:CSU
103.5B CAD 7.4 102.2 28.4 52.3
P/S Multiple
Revenue Growth P/S to Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average P/S: 21 301.2
89.7
32%
2.8
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.1
12%
0.7
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.2
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.3
10%
0.7
US
N
NCR Corp
LSE:0K45
39.8
-8%
N/A
US
Applovin Corp
NASDAQ:APP
20
20%
1
US
Microstrategy Inc
NASDAQ:MSTR
195.5
3%
65.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.1
13%
1.3
CA
Constellation Software Inc
TSX:CSU
7.4
20%
0.4
P/E Multiple
Earnings Growth PEG
US
Palantir Technologies Inc
NYSE:PLTR
Average P/E: 120.5
555.9
68%
8.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
49.8
50%
1
US
Salesforce Inc
NYSE:CRM
41.4
32%
1.3
US
Intuit Inc
NASDAQ:INTU
57.5
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24
26%
0.9
US
N
NCR Corp
LSE:0K45
119.2
-51%
N/A
US
Applovin Corp
NASDAQ:APP
59.7
39%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -77.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.1
33%
2.3
CA
Constellation Software Inc
TSX:CSU
102.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average EV/EBITDA: 143.7
735.9
105%
7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
26.9
19%
1.4
US
Salesforce Inc
NYSE:CRM
22.5
21%
1.1
US
Intuit Inc
NASDAQ:INTU
36.6
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
17.8
17%
1
US
N
NCR Corp
LSE:0K45
333.7
11%
30.3
US
Applovin Corp
NASDAQ:APP
41.7
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 158 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.8
25%
2
CA
Constellation Software Inc
TSX:CSU
28.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average EV/EBIT: 427.8
810.8
108%
7.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
30.8
21%
1.5
US
Salesforce Inc
NYSE:CRM
32.7
33%
1
US
Intuit Inc
NASDAQ:INTU
43.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
19.8
20%
1
US
N
NCR Corp
LSE:0K45
2 751.2
84%
32.8
US
Applovin Corp
NASDAQ:APP
51.7
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 549.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.9
27%
2.1
CA
Constellation Software Inc
TSX:CSU
52.3
24%
2.2