Planet Labs Valuation
| PL Stock | USD 23.78 0.12 0.50% |
At this time, the company appears to be fairly valued. Planet Labs PBC holds a recent Real Value of $23.36 per share. The prevailing price of the company is $23.78. Our model determines the value of Planet Labs PBC from analyzing the company fundamentals such as Shares Outstanding of 317.6 M, operating margin of (0.21) %, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Planet Labs' valuation include:
Price Book 23.321 | Enterprise Value | Enterprise Value Ebitda (6.73) | Price Sales 28.861 | Enterprise Value Revenue 28.0964 |
Fairly Valued
Today
Please note that Planet Labs' price fluctuation is somewhat reliable at this time. Calculation of the real value of Planet Labs PBC is based on 3 months time horizon. Increasing Planet Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Planet stock is determined by what a typical buyer is willing to pay for full or partial control of Planet Labs PBC. Since Planet Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Planet Stock. However, Planet Labs' 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 23.78 | Real 23.36 | Target 24.71 | Hype 23.74 | Naive 26.87 |
The intrinsic value of Planet Labs' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Planet Labs' stock price.
Estimating the potential upside or downside of Planet Labs PBC helps investors to forecast how Planet 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 Planet Labs more accurately as focusing exclusively on Planet Labs' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Planet Labs' intrinsic value based on its ongoing forecasts of Planet Labs' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Planet Labs' closest peers.
Planet Labs Cash |
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Planet Labs Total Value Analysis
Planet Labs PBC is at this time expected to have takeover value of 7.94 B with market capitalization of 8.15 B, debt of 21.61 M, and cash on hands of 118.05 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Planet Labs fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.94 B | 8.15 B | 21.61 M | 118.05 M |
Planet Labs Investor Information
About 73.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.43. Planet Labs PBC last dividend was issued on the November 14, 2014. The entity had 2:1 split on the April 2, 1998. Based on the key indicators related to Planet Labs' liquidity, profitability, solvency, and operating efficiency, Planet Labs PBC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Planet Labs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Planet Labs has an asset utilization ratio of 38.55 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Planet Labs PBC is more efficient with each dollar of assets it utilizes for everyday operations.Planet Labs Profitability Analysis
Based on Planet Labs' profitability indicators, Planet Labs PBC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Planet Labs' ability to earn profits and add value for shareholders.Net Loss | First Reported 2021-01-31 | Previous Quarter -22.6 M | Current Value -59.2 M | Quarterly Volatility 10.5 M |
For Planet Labs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Planet Labs PBC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Planet Labs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Planet Labs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Planet Labs over time as well as its relative position and ranking within its peers.
Planet Labs Earnings per Share Projection vs Actual
The next projected EPS of Planet Labs is estimated to be -0.01665 with future projections ranging from a low of -0.03 to a high of -0.0025. Planet Labs' most recent 12-month trailing earnings per share (EPS TTM) is at -0.43. Please be aware that the consensus of earnings estimates for Planet Labs PBC is based on EPS before non-recurring items and includes expenses related to employee stock options.Planet Labs Earnings Estimation Breakdown
The calculation of Planet Labs' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Planet Labs is estimated to be -0.01665 with the future projection ranging from a low of -0.03 to a high of -0.0025. Please be aware that this consensus of annual earnings estimates for Planet Labs PBC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.03 Lowest | Expected EPS | -0.0025 Highest |
Planet Labs Earnings Projection Consensus
Suppose the current estimates of Planet Labs' value are higher than the current market price of the Planet Labs stock. In this case, investors may conclude that Planet Labs is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Planet Labs' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2027 | Current EPS (TTM) | |
| 10 | 50.0% | 0.0 | -0.01665 | -0.43 |
Planet Labs Ownership Allocation
Planet Labs owns a total of 317.6 Million outstanding shares. The majority of Planet Labs PBC outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Planet Labs PBC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Planet Labs. Please pay attention to any change in the institutional holdings of Planet Labs PBC as this could imply that something significant has changed or is about to change at the company. On August 13, 2025, Representative George Whitesides of US Congress acquired $50k to $100k worth of Planet Labs PBC's common stock.Planet Labs Profitability Analysis
The company generated the yearly revenue of 244.35 M. Annual Net Loss to common stockholders was (123.2 M) with gross profit of 163.7 M.About Planet Labs Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Planet Labs PBC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Planet Labs PBC based exclusively on its fundamental and basic technical indicators. By analyzing Planet Labs's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Planet Labs's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Planet Labs. We calculate exposure to Planet Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Planet Labs's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 160.7 M | 168.7 M | |
| Pretax Profit Margin | (0.44) | (0.47) | |
| Operating Profit Margin | (0.43) | (0.45) | |
| Net Loss | (0.45) | (0.48) | |
| Gross Profit Margin | 0.51 | 0.28 |
Planet Labs Current Valuation Indicators
Planet Labs' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Planet Labs' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Planet Labs, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Planet Labs' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Planet Labs' worth.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Labs PBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Planet Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.43) | Revenue Per Share | Quarterly Revenue Growth 0.326 | Return On Assets | Return On Equity |
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Planet Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Planet Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Planet Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.