Palantir Technologies Valuation
| PTX Stock | 126.78 4.66 3.55% |
At this time, the company appears to be overvalued. Palantir Technologies holds a recent Real Value of USD104.86 per share. The prevailing price of the company is USD126.78. Our model determines the value of Palantir Technologies from analyzing the company fundamentals such as Return On Equity of -0.15, shares outstanding of 2 B, and Operating Margin of (0.08) % 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.
Palantir Technologies' intrinsic value may or may not be the same as its current market price of 126.78, 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 126.78 | Real 104.86 | Hype 126.78 | Naive 138.67 |
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: Palantir Technologies Total Value Analysis
Palantir Technologies is at this time anticipated to have takeover price of 12.4 B with market capitalization of 15.93 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 |
12.4 B | 15.93 B |
Palantir Technologies Asset Utilization
One of the ways to look at asset utilization of Palantir is to check how much profit was generated for every dollar of assets it reports. Palantir Technologies holds a negative application of assets of -0.03 pct., losing USD3.0E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Palantir Technologies shows how discouraging it operates for each dollar spent on its assets.Palantir Technologies Ownership Allocation
Palantir Technologies owns a total of 2 Billion outstanding shares. 30% of Palantir Technologies outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.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.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.
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.