Valuation Palantir Technologies Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 12:14:03 2025-01-17 EST			5-day change	1st Jan Change
71.16 ^USD	+2.78%		+5.94%	-5.78%

06:29am	Cantor Fitzgerald Initiates Palantir Technologies at Neutral With $72 Price Target	MT
01-16	Asian hedge funds' 2024 performance best in 15 years	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	41,025	36,508	13,355	37,362	157,730	157,730	-
Change	-	-11.01%	-63.42%	179.76%	322.17%	0%	-
Enterprise Value (EV) ¹	39,212	33,983	10,721	33,688	152,940	151,691	150,112
Change	-	-13.33%	-68.45%	214.22%	354%	-0.82%	-1.04%
P/E ratio	-19.8x	-67.4x	-35.7x	191x	330x	238x	188x
PBR	15.1x	15.3x	5.16x	10.6x	32.5x	25.1x	21.5x
PEG	-1.2x	0.9x	1.1x	-1x	2x	6.1x	7x
Capitalization / Revenue	37.5x	23.7x	7.01x	16.8x	56.3x	45.2x	37.1x
EV / Revenue	35.9x	22x	5.63x	15.1x	54.6x	43.4x	35.3x
EV / EBITDA	192x	69.6x	24.2x	50.6x	140x	110x	86.6x
EV / EBIT	207x	71.8x	25.5x	53.2x	145x	114x	89.2x
EV / FCF	-127x	106x	58.4x	48.3x	156x	125x	97.1x
FCF Yield	-0.79%	0.95%	1.71%	2.07%	0.64%	0.8%	1.03%
Dividend per Share ²	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-
EPS ²	-1.19	-0.27	-0.18	0.09	0.2096	0.2908	0.3685
Distribution rate	-	-	-	-	-	-	-
Net sales ¹	1,093	1,542	1,906	2,225	2,800	3,493	4,248
EBITDA ¹	203.7	488.3	443.3	666.1	1,093	1,384	1,733
EBIT ¹	189.9	473.5	420.8	632.8	1,058	1,331	1,682
Net income ¹	-1,166	-520.4	-373.7	209.8	500	674.2	904.8
Net Debt ¹	-1,813	-2,525	-2,634	-3,674	-4,790	-6,039	-7,619
Reference price ²	23.55	18.21	6.42	17.17	69.24	69.24	69.24
Nbr of stocks (in thousands)	1,742,046	2,004,821	2,080,195	2,175,989	2,278,021	2,278,021	-
Announcement Date	2/16/21	2/17/22	2/13/23	2/5/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
PALANTIR TECHNOLOGIES INC.	330.36x	54.61x	139.92x	-.--%	158B
MICROSOFT CORPORATION	32.55x	11.14x	20.62x	+0.77%	3,157B
CADENCE DESIGN SYSTEMS, INC.	78.51x	17.64x	38.52x	+0.35%	81.98B
SYNOPSYS, INC.	49.57x	10.94x	25.57x	-.--%	79.73B
ATLASSIAN CORPORATION	-190.72x	12.5x	51.99x	-.--%	66.22B
SEA LIMITED	127.94x	3.59x	30.66x	-.--%	64.11B
DASSAULT SYSTÈMES SE	38.25x	7.02x	19.77x	+0.72%	46.38B
ROBLOX CORPORATION	-41.75x	9.62x	54.97x	-.--%	42.83B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	-540x	162.09x	-550.06x	-.--%	33.8B
SAMSARA INC.	-139.4x	20.2x	227.38x	-	25.71B
Average	-25.47x	30.93x	5.93x	+0.20%	375.52B
Weighted average by Cap.	37.01x	14.35x	23.51x	+0.67%