Palantir Technologies

PLTR US Information Technology Application Software
S&P 500 Nasdaq 100
$166.78
+0.55%
Delayed · cached 15 min
Fair Value Analysis →

Fair value analysis

PLTR
Palantir Technologies
Information TechnologyApplication Software
$165.86
Close used for this calculation
$12.60Fair value

The valuation models disagreed widely for this stock, so this figure is an unweighted average of the middle of their range. Treat it as indicative only.

Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability25/25
Returns6/25
Balance Sheet18/25
Efficiency6/25
Growth12/25
Good
Quality radar
55Prof.25/25Ret.6/25Eff.6/25B.Sht18/25Growth12/25

Consensus fair value

$12.60
Above FV
▼ -92.4% against the close used
Model range $10.05 – $18.90
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

All valuation models

DCF Valuation
$16.16
-90.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$12.60
-92.4%
EPS × 20x (sector P/E)
EPS=0.63, Sector P/E=20x
Peter Lynch (PEG)
$18.90
-88.6%
EPS × Growth% (PEG = 1 is fair)
EPS=0.63, g=30%
EV/EBITDA
$10.05
-93.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.44B
Reverse DCF
$165.86
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 43.3% | Historical: 40%
Margin of Safety
$10.79
-93.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=14.38, MoS=25%

Computed on September 11, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.