Palantir Technologies Valuation
| PLTR Stock | USD 141.04 1.87 1.31% |
At this time, the company appears to be undervalued. Palantir Technologies holds a recent Real Value of $163.11 per share. The prevailing price of the company is $141.04. Our model determines the value of Palantir Technologies from analyzing the company fundamentals such as Operating Margin of 0.41 %, shares outstanding of 2.28 B, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Palantir Technologies' valuation include:
Price Book 43.8469 | Enterprise Value | Enterprise Value Ebitda 220.0876 | Price Sales 72.3747 | Forward PE 125 |
Undervalued
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.
The fair value of the Palantir stock is determined by what a typical buyer is willing to pay for full or partial control of Palantir Technologies. 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 141.04 | Real 163.11 | Target 190.75 | Hype 141.73 |
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, news, and other external factors that may influence Palantir Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Palantir Technologies' intrinsic value based on its ongoing forecasts of Palantir Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Palantir Technologies' closest peers.
Palantir Technologies Cash |
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Palantir Revenue by Product
Palantir Technologies Total Value Analysis
Palantir Technologies is at this time anticipated to have valuation of 316.96 B with market capitalization of 323.91 B, debt of 229.34 M, and cash on hands of 831.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Palantir Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
316.96 B | 323.91 B | 229.34 M | 831.05 M |
Palantir Technologies Investor Information
About 60.0% of the company shares are owned by institutional investors. The company 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 doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.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 50.28 percent. This connotes that the Company is making $0.5 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
Based on Palantir Technologies' profitability indicators, Palantir Technologies is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Palantir Technologies' ability to earn profits and add value for shareholders.Net Income | First Reported 2019-03-31 | Previous Quarter 475.6 M | Current Value 608.7 M | Quarterly Volatility 257.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.8237 |
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For Palantir Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Palantir Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Palantir Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Palantir Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Palantir Technologies over time as well as its relative position and ranking within its peers.
Palantir Technologies Earnings per Share Projection vs Actual
The next projected EPS of Palantir Technologies is estimated to be 0.3012 with future projections ranging from a low of 0.2896 to a high of 0.35. Palantir Technologies' most recent 12-month trailing earnings per share (EPS TTM) is at 0.63. Please be aware that the consensus of earnings estimates for Palantir Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Palantir Technologies Earnings Estimation Breakdown
The calculation of Palantir Technologies' 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 Palantir Technologies is estimated to be 0.3012 with the future projection ranging from a low of 0.2896 to a high of 0.35. Please be aware that this consensus of annual earnings estimates for Palantir Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.29 Lowest | Expected EPS | 0.35 Highest |
Palantir Technologies Earnings Projection Consensus
Suppose the current estimates of Palantir Technologies' value are higher than the current market price of the Palantir Technologies stock. In this case, investors may conclude that Palantir Technologies 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 Palantir Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 27 | 68.65% | 0.0 | 0.3012 | 0.63 |
Palantir Technologies Ownership Allocation
Palantir Technologies owns a total of 2.28 Billion outstanding shares. Over half of Palantir Technologies' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. On January 9, 2026, Representative Jonathan Jackson of US Congress acquired $15k to $50k worth of Palantir Technologies's common stock.Palantir Technologies Profitability Analysis
The company reported the previous year's revenue of 4.48 B. Net Income was 1.63 B with profit before overhead, payroll, taxes, and interest of 3.69 B.About Palantir Technologies Valuation
The stock valuation mechanism determines Palantir Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Palantir Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 3.9 B | |
| Pretax Profit Margin | 0.37 | 0.39 | |
| Operating Profit Margin | 0.32 | 0.33 | |
| Net Profit Margin | 0.36 | 0.38 | |
| Gross Profit Margin | 0.82 | 0.61 |
Palantir Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Palantir Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.6 B | |
| Quarterly Earnings Growth Y O Y | 6.812 | |
| Forward Price Earnings | 125 |
Palantir Technologies Current Valuation Indicators
Palantir Technologies' 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 Palantir Technologies' 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 Palantir Technologies, 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 Palantir Technologies' 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 Palantir Technologies' worth.Additional 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.