Palantir Technologies Valuation
PLTR Stock | 47.25 0.57 1.19% |
Palantir Technologies holds a recent Real Value of USD40.15 per share. The prevailing price of the company is USD47.25. Our model determines the value of Palantir Technologies from analyzing the company technical indicators and probability of bankruptcy. In general, investors support purchasing undervalued stocks and exiting overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
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.
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 47.25 | Real 40.15 | Hype 48.14 | Naive 50.67 |
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 forecasted to have takeover price of 0 with market capitalization of 0, 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 companyPalantir Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Palantir indicates not a very effective usage of assets in July.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.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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