Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
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.)
-96.5% vs price
Base Case (Median)
-95.4% vs price
Bull Case (75th pct.)
-84.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.17 | -96.8% | High (40%) |
| PE Comparable | $30.54 | -84.3% | Medium (25%) |
| Growth Trajectory DCF | $98.86 | -49.3% | Medium (20%) |
| Graham Number | $9.00 | -95.4% | Low (10%) |
| EV/EBITDA | $7.47 | -96.2% | Medium (20%) |
| EV/FCF | $28.49 | -85.4% | Medium (20%) |
| Earnings Power Value | $2.38 | -98.8% | Medium (50%) |
Based on 7 out of 7 methods, PLTR appears overvalued at the current price of $195.00. The base case fair value of $9.00 implies 95.4% 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.