Palantir Technologies Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-95.6% vs price
Base Case (Median)
-94.0% vs price
Bull Case (75th pct.)
-82.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.49 | -96.6% | High (40%) |
| PE Comparable | $22.88 | -82.6% | Medium (25%) |
| Growth Trajectory DCF | $74.12 | -43.6% | Medium (20%) |
| Graham Number | $7.95 | -94.0% | Low (10%) |
| EV/EBITDA | $7.10 | -94.6% | Medium (20%) |
| EV/FCF | $22.70 | -82.7% | Medium (20%) |
| Earnings Power Value | $2.66 | -98.0% | Medium (50%) |
Based on 7 out of 8 methods, PLTR appears overvalued at the current price of $131.53. The base case fair value of $7.95 implies 94.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.