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 193.22 is considered Overvalued compared with the five-year average of 118.69. The fair price of Palantir Technologies Inc (PLTR) is between 44.15 to 153.48 according to relative valuation methord. Compared to the current price of 177.92 USD , Palantir Technologies Inc is Overvalued By 15.93%.
Relative Value
Fair Zone
44.15-153.48
Current Price：177.92
15.93%
Overvalued
193.22
PE
1Y
3Y
5Y
Trailing
Forward
140.96
EV/EBITDA
Palantir Technologies Inc. (PLTR) has a current EV/EBITDA of 140.96. The 5-year average EV/EBITDA is 75.60. The thresholds are as follows: Strongly Undervalued below -14.62, Undervalued between -14.62 and 30.49, Fairly Valued between 120.71 and 30.49, Overvalued between 120.71 and 165.82, and Strongly Overvalued above 165.82. The current Forward EV/EBITDA of 140.96 falls within the Overvalued range.
146.19
EV/EBIT
Palantir Technologies Inc. (PLTR) has a current EV/EBIT of 146.19. The 5-year average EV/EBIT is 80.75. The thresholds are as follows: Strongly Undervalued below -13.51, Undervalued between -13.51 and 33.62, Fairly Valued between 127.87 and 33.62, Overvalued between 127.87 and 175.00, and Strongly Overvalued above 175.00. The current Forward EV/EBIT of 146.19 falls within the Overvalued range.
73.57
PS
Palantir Technologies Inc. (PLTR) has a current PS of 73.57. The 5-year average PS is 27.82. The thresholds are as follows: Strongly Undervalued below -16.23, Undervalued between -16.23 and 5.79, Fairly Valued between 49.84 and 5.79, Overvalued between 49.84 and 71.87, and Strongly Overvalued above 71.87. The current Forward PS of 73.57 falls within the Strongly Overvalued range.
185.81
P/OCF
Palantir Technologies Inc. (PLTR) has a current P/OCF of 185.81. The 5-year average P/OCF is 105.60. The thresholds are as follows: Strongly Undervalued below -65.92, Undervalued between -65.92 and 19.84, Fairly Valued between 191.36 and 19.84, Overvalued between 191.36 and 277.12, and Strongly Overvalued above 277.12. The current Forward P/OCF of 185.81 falls within the Historic Trend Line -Fairly Valued range.
178.63
P/FCF
Palantir Technologies Inc. (PLTR) has a current P/FCF of 178.63. The 5-year average P/FCF is -512.85. The thresholds are as follows: Strongly Undervalued below -5301.94, Undervalued between -5301.94 and -2907.39, Fairly Valued between 1881.70 and -2907.39, Overvalued between 1881.70 and 4276.25, and Strongly Overvalued above 4276.25. The current Forward P/FCF of 178.63 falls within the Historic Trend Line -Fairly Valued range.
Palantir Technologies Inc (PLTR) has a current Price-to-Book (P/B) ratio of 64.34. Compared to its 3-year average P/B ratio of 26.39 , the current P/B ratio is approximately 143.79% higher. Relative to its 5-year average P/B ratio of 22.89, the current P/B ratio is about 181.04% higher. Palantir Technologies Inc (PLTR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.99%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.84% , the current FCF yield is about -100.00% lower.
64.34
P/B
Median3y
26.39
Median5y
22.89
0.43
FCF Yield
Median3y
0.99
Median5y
0.84
Competitors Valuation Multiple
The average P/S ratio for PLTR's competitors is 6.06, providing a benchmark for relative valuation. Palantir Technologies Inc Corp (PLTR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 62.79%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PLTR increased by 135.25% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 20.58 to 40.37.
The secondary factor is the Revenue Growth, contributed 62.79%to the performance.
Overall, the performance of PLTR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
FAQ
Is Palantir Technologies Inc (PLTR) currently overvalued or undervalued?
What is Palantir Technologies Inc (PLTR) fair value?
How does PLTR's valuation metrics compare to the industry average?
What is the current P/B ratio for Palantir Technologies Inc (PLTR) as of Dec 05 2025?
What is the current FCF Yield for Palantir Technologies Inc (PLTR) as of Dec 05 2025?
What is the current Forward P/E ratio for Palantir Technologies Inc (PLTR) as of Dec 05 2025?