PLTR Valuation

Palantir Technologies Inc

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158.740

+2.56(1.639%)1D

Overview
Forecast
Valuation
Earnings

PLTR Relative Valuation

PLTR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PLTR is overvalued; if below, it's undervalued.

Historical Valuation

Palantir Technologies Inc (PLTR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 213.56 is considered Overvalued compared with the five-year average of 114.46. The fair price of Palantir Technologies Inc (PLTR) is between 35.15 to 121.65 according to relative valuation methord. Compared to the current price of 158.74 USD , Palantir Technologies Inc is Overvalued By 30.49%.

Relative Value

Fair Zone

35.15-121.65

Current Price：158.74

30.49%

Overvalued

213.56

Trailing

Forward

158.39

EV/EBITDA

Palantir Technologies Inc. (PLTR) has a current EV/EBITDA of 158.39. The 5-year average EV/EBITDA is 71.94. The thresholds are as follows: Strongly Undervalued below -12.39, Undervalued between -12.39 and 29.78, Fairly Valued between 114.11 and 29.78, Overvalued between 114.11 and 156.28, and Strongly Overvalued above 156.28. The current Forward EV/EBITDA of 158.39 falls within the Strongly Overvalued range.

161.16

EV/EBIT

Palantir Technologies Inc. (PLTR) has a current EV/EBIT of 161.16. The 5-year average EV/EBIT is 77.49. The thresholds are as follows: Strongly Undervalued below -12.29, Undervalued between -12.29 and 32.60, Fairly Valued between 122.38 and 32.60, Overvalued between 122.38 and 167.27, and Strongly Overvalued above 167.27. The current Forward EV/EBIT of 161.16 falls within the Overvalued range.

76.58

Palantir Technologies Inc. (PLTR) has a current PS of 76.58. The 5-year average PS is 24.59. The thresholds are as follows: Strongly Undervalued below -12.62, Undervalued between -12.62 and 5.98, Fairly Valued between 43.19 and 5.98, Overvalued between 43.19 and 61.80, and Strongly Overvalued above 61.80. The current Forward PS of 76.58 falls within the Strongly Overvalued range.

174.92

P/OCF

Palantir Technologies Inc. (PLTR) has a current P/OCF of 174.92. The 5-year average P/OCF is 109.89. The thresholds are as follows: Strongly Undervalued below -91.22, Undervalued between -91.22 and 9.34, Fairly Valued between 210.45 and 9.34, Overvalued between 210.45 and 311.00, and Strongly Overvalued above 311.00. The current Forward P/OCF of 174.92 falls within the Historic Trend Line -Fairly Valued range.

161.93

P/FCF

Palantir Technologies Inc. (PLTR) has a current P/FCF of 161.93. The 5-year average P/FCF is -759.17. The thresholds are as follows: Strongly Undervalued below -6098.20, Undervalued between -6098.20 and -3428.68, Fairly Valued between 1910.35 and -3428.68, Overvalued between 1910.35 and 4579.87, and Strongly Overvalued above 4579.87. The current Forward P/FCF of 161.93 falls within the Historic Trend Line -Fairly Valued range.

Palantir Technologies Inc (PLTR) has a current Price-to-Book (P/B) ratio of 63.50. Compared to its 3-year average P/B ratio of 20.70 , the current P/B ratio is approximately 206.71% higher. Relative to its 5-year average P/B ratio of 20.26, the current P/B ratio is about 213.41% higher. Palantir Technologies Inc (PLTR) has a Forward Free Cash Flow (FCF) yield of approximately 0.46%. Compared to its 3-year average FCF yield of 1.08%, the current FCF yield is approximately -57.20% lower. Relative to its 5-year average FCF yield of 0.84% , the current FCF yield is about -45.00% lower.

63.50

P/B

Median3y

20.70

Median5y

20.26

0.46

FCF Yield

Median3y

1.08

Median5y

0.84

Competitors Valuation Multiple

The average P/S ratio for PLTR's competitors is 19.36, providing a benchmark for relative valuation. Palantir Technologies Inc Corp (PLTR) exhibits a P/S ratio of 76.58, which is 295.49% above the industry average. Given its robust revenue growth of 48.01%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PLTR.N

Palantir Technologies Inc

Performance Decomposition

Market capitalization of PLTR increased by 404.26% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 134.07 to 526.18.

The secondary factor is the Margin Expansion, contributed 63.78%to the performance.

Overall, the performance of PLTR in the past 1 year is driven by P/E Change. Which is more unsustainable.

48.01%

678.13M → 1.00B

Revenue Growth

63.78%

19.99 → 32.74

Margin Expansion

292.47%

134.07 → 526.18

P/E Change

404.26%