Palantir Technologies Valuation
| P2LT34 Stock | 127.25 2.75 2.21% |
At this time, the company appears to be overvalued. Palantir Technologies holds a recent Real Value of USD107.38 per share. The prevailing price of the company is USD127.25. Our model determines the value of Palantir Technologies from analyzing the company fundamentals such as Return On Equity of -0.24, shares outstanding of 6.25 B, and Operating Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Palantir Technologies' price fluctuation is very steady at this time. Calculation of the real value of Palantir Technologies is based on 3 months time horizon. Increasing Palantir Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Palantir Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Palantir Stock. However, Palantir Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 127.25 | Real 107.38 | Hype 124.5 |
The real value of Palantir Stock, also known as its intrinsic value, is the underlying worth of Palantir Technologies Company, which is reflected in its stock price. It is based on Palantir Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Palantir Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Palantir Technologies helps investors to forecast how Palantir stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Palantir Technologies more accurately as focusing exclusively on Palantir Technologies' fundamentals will not take into account other important factors: Palantir Technologies Total Value Analysis
Palantir Technologies is at this time expected to have takeover price of 69.57 B with market capitalization of 82.52 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Palantir Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.57 B | 82.52 B |
Palantir Technologies Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.41. Palantir Technologies recorded a loss per share of 1.31. The entity had not issued any dividends in recent years. Based on the key indicators related to Palantir Technologies' liquidity, profitability, solvency, and operating efficiency, Palantir Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Palantir Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Palantir Technologies has an asset utilization ratio of 47.48 percent. This suggests that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Palantir Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Palantir Technologies Profitability Analysis
The company reported the revenue of 1.54 B. Net Loss for the year was (520.38 M) with profit before overhead, payroll, taxes, and interest of 1.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Palantir Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Palantir Technologies and how it compares across the competition.
About Palantir Technologies Valuation
The stock valuation mechanism determines Palantir Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Palantir Technologies. We calculate exposure to Palantir Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Palantir Technologies's related companies.8 Steps to conduct Palantir Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Palantir Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Palantir Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Palantir Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Palantir Technologies' revenue streams: Identify Palantir Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Palantir Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Palantir Technologies' growth potential: Evaluate Palantir Technologies' management, business model, and growth potential.
- Determine Palantir Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Palantir Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Palantir Stock analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.
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