Palantir Technologies Inc
NYSE:PLTR

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Palantir Technologies Inc
NYSE:PLTR
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Price: 82.38 USD 2.09% Market Closed
Market Cap: 187.6B USD
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Relative Value

The Relative Value of one PLTR stock under the Base Case scenario is 9.55 USD. Compared to the current market price of 82.38 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
9.55 USD
Overvaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

70.7
P/S
P/S
Price to Sales
70.7
vs History
0
vs Industry
4
Median 3Y
16.4
Median 5Y
16
Industry
2.4
Forward
65.3
More Details
392.4
P/E
P/E
Price to Earnings
392.4
vs History
0
vs Industry
3
Median 3Y
-32.1
Median 5Y
-40.2
Industry
23.2
Forward
211.7
More Details
188
P/OCF
P/OCF
Price to OCF
188
vs History
9
vs Industry
5
Median 3Y
77
Median 5Y
75.3
Industry
17.4
More Details
190.7
P/FCFE
P/FCFE
Price to FCFE
190.7
vs History
16
vs Industry
7
Median 3Y
85.6
Median 5Y
83.2
Industry
21.3
More Details
41.6
P/B
P/B
Price to Book Value
41.6
vs History
0
vs Industry
5
Median 3Y
11.2
Median 5Y
13.1
Industry
2.9
More Details
68.9
EV/S
EV/S
Enterprise Value to Sales
68.9
vs History
0
vs Industry
4
Median 3Y
14.8
Median 5Y
14.4
Industry
2.4
Forward
63.7
More Details
85
EV/GP
EV/GP
Enterprise Value to Gross Profit
85
vs History
0
vs Industry
6
Median 3Y
18.6
Median 5Y
18.3
Industry
4.9
More Details
458.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
458.7
vs History
18
vs Industry
1
Median 3Y
-60.2
Median 5Y
-36.4
Industry
12.9
Forward
166.1
More Details
499.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
499.6
vs History
5
vs Industry
1
Median 3Y
-56
Median 5Y
-71
Industry
16.5
Forward
170.5
More Details
183.4
EV/OCF
EV/OCF
Enterprise Value to OCF
183.4
vs History
9
vs Industry
6
Median 3Y
71.9
Median 5Y
66.4
Industry
16.3
More Details
186.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
186.1
vs History
9
vs Industry
6
Median 3Y
77.4
Median 5Y
73.4
Industry
19
More Details
155.1
EV/IC
EV/IC
Enterprise Value to IC
155.1
vs History
0
vs Industry
1
Median 3Y
36
Median 5Y
45.3
Industry
2.5
More Details

Multiples Across Competitors

PLTR Competitors Multiples
Palantir Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Palantir Technologies Inc
NYSE:PLTR
187B USD 70.7 392.4 458.7 499.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
329.3B USD 8.9 55.5 29.8 44.3
DE
SAP SE
XETRA:SAP
275.7B EUR 8.3 97.2 30.2 35.2
US
Adobe Inc
NASDAQ:ADBE
197.2B USD 9.2 35.5 24.3 25
US
NCR Corp
LSE:0K45
186.1B USD 27.2 392.7 372.2 1 123.2
US
Intuit Inc
NASDAQ:INTU
180.8B USD 10.9 61.9 39.6 47.8
US
Applovin Corp
NASDAQ:APP
114.7B USD 26.7 99.7 59.5 76.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.6B USD 19.4 81.4 58.1 66.4
US
Synopsys Inc
NASDAQ:SNPS
77.1B USD 12.6 34.1 44.2 53.9
US
Microstrategy Inc
NASDAQ:MSTR
72.6B USD 155.3 -178.5 -1 993.6 -1 363.2
P/S Multiple
Revenue Growth P/S to Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average P/S: 21 296.4
70.7
93%
0.8
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.9
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.2
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19.4
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.6
46%
0.3
US
Microstrategy Inc
NASDAQ:MSTR
155.3
6%
24.1
P/E Multiple
Earnings Growth P/E to Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average P/E: 138.9
392.4
533%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.5
197%
0.3
DE
SAP SE
XETRA:SAP
97.2
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.5
109%
0.3
US
N
NCR Corp
LSE:0K45
392.7
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.9
145%
0.4
US
Applovin Corp
NASDAQ:APP
99.7
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.4
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
34.1
39%
0.9
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -178.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average EV/EBITDA: 124.1
458.7
1 004%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.2
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
372.2
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.6
111%
0.4
US
Applovin Corp
NASDAQ:APP
59.5
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.1
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
44.2
142%
0.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 993.6
479%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Palantir Technologies Inc
NYSE:PLTR
Average EV/EBIT: 219.1
499.6
1 184%
0.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.3
170%
0.3
DE
SAP SE
XETRA:SAP
35.2
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
25
79%
0.3
US
N
NCR Corp
LSE:0K45
1 123.2
120%
9.4
US
Intuit Inc
NASDAQ:INTU
47.8
152%
0.3
US
Applovin Corp
NASDAQ:APP
76.6
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.4
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
53.9
174%
0.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 363.2
14 172%
N/A

See Also

Summary
PLTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLTR stock valuation using valuation multiples.
Wall Street Estimates
PLTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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