US · PLTR
Palantir Technologies Inc.
- Sector
- Technology · Software - Infrastructure
- Headquarters
- Denver, CO 80202
- Website
- palantir.com
Price · as of 2025-12-31
$144.07
Market cap 314.37B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $115.90 | -19.55% |
| Intrinsic Value(DCF) | $316.21 | +119.48% |
| Graham-Dodd Method(GD) | $6.55 | -95.46% |
| Graham Formula(GF) | $42.44 | -70.54% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $26.92 | $39.28 | $94.33 | $0.00 | $0.00 |
| 2021 | $11.39 | $35.24 | $84.22 | $0.00 | $0.00 |
| 2022 | $7.35 | $31.45 | $29.79 | $0.34 | $0.00 |
| 2023 | $26.04 | $53.07 | $9.35 | $2.11 | $2.37 |
| 2024 | $84.91 | $86.53 | $16.09 | $3.25 | $7.33 |
| 2025 | $145.17 | $115.90 | $118.30 | $6.55 | $42.44 |
AI valuation
Our deep-learning model estimates Palantir Technologies Inc.'s (PLTR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $115.90
- Current price
- $144.07
- AI upside
- -19.55%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$316.21
+119.48% upside
Graham-Dodd
$6.55
-95.46% upside
Graham Formula
$42.44
-70.54% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PLTR | Palantir Technologies Inc… | $144.07 | 314.37B | -20% | +119% | -95% | -71% | 210.44 | 46.57 | 76.86 | 234.16 | 90.87 | 46.57 | 82.37% | 31.59% | 36.31% | 26.39% | 438.88% | 21.45% | 0.06 | — | 7.11 | 6.99 | -0.70 | 23158.00% | 5618.00% | 8406.00% | 0.61% | 1.82 | 661.04% | 0.00% | 0.00% | 0.02% | 238.49 | 160.54 | 75.35 | 147.57 |
| ADBE | Adobe Inc. | $262.41 | 109.84B | +32% | -2% | -69% | +17% | 16.04 | 9.84 | 4.81 | 11.73 | 45.67 | -66.12 | 88.61% | 36.63% | 30.00% | 55.43% | 59.35% | 23.88% | 0.57 | 33.10 | 1.00 | 0.88 | 0.12 | 3511.00% | 1053.00% | 2592.00% | 8.62% | 0.98 | 82.27% | 0.00% | 0.00% | 9.87% | 13.14 | 11.61 | 4.81 | 7.77 |
| AMD | Advanced Micro Devices, I… | $200.21 | 326.42B | -39% | -23% | -82% | -45% | 75.56 | 5.12 | 9.31 | 43.50 | 45.79 | 15.24 | 49.52% | 10.66% | 12.51% | 7.08% | 6.62% | 5.84% | 0.07 | 28.20 | 2.85 | 1.78 | -0.15 | 16500.00% | 3434.00% | 18004.00% | 2.09% | 0.82 | 12.07% | 0.00% | 0.00% | 0.41% | 85.67 | 46.99 | 9.14 | 14.90 |
| ASML | ASML Holding N.V. | $1,450.56 | 559.07B | -49% | -47% | -95% | -64% | 51.20 | 24.11 | 15.06 | 38.02 | 180.08 | 32.64 | 52.83% | 34.60% | 29.42% | 48.48% | 91.00% | 18.62% | 0.14 | — | 1.26 | 0.72 | -0.84 | 2843.00% | 1102.00% | 1202.00% | 2.25% | 0.50 | 107.96% | 0.52% | 26.50% | 2.25% | 42.55 | 43.39 | 14.72 | 10.64 |
| CRM | Salesforce, Inc. | $194.79 | 185.44B | +6% | -40% | -92% | -30% | 24.58 | 3.10 | 4.41 | 13.72 | 108.57 | -32.65 | 77.68% | 21.47% | 17.96% | 12.40% | 12.16% | 6.93% | 0.11 | — | 0.76 | 0.64 | -0.04 | 2264.00% | 958.00% | 1583.00% | 7.86% | 0.40 | 25.08% | 0.87% | 21.30% | 9.45% | 20.24 | 12.53 | 4.35 | 2.88 |
| CRWD | CrowdStrike Holdings, Inc… | $371.98 | 93.78B | -40% | +29% | -98% | — | -5573.09 | 28.20 | 23.39 | 301.75 | — | 41.41 | 74.92% | -3.05% | -0.49% | -0.59% | 15.23% | -0.22% | 0.24 | -4.58 | 1.67 | 1.58 | -11.99 | -12127.00% | 2939.00% | 1494.00% | 1.15% | 0.40 | -337.55% | 0.00% | 0.00% | 1.03% | -738.66 | 83.30 | 22.50 | 10.86 |
| CSCO | Cisco Systems, Inc. | $79.46 | 313.95B | -21% | -58% | — | -58% | 25.54 | 5.70 | 4.71 | 18.14 | 6487.91 | -12.44 | 64.94% | 20.76% | 17.97% | 22.65% | 18.37% | 8.47% | 0.60 | 7.38 | 1.00 | 0.74 | 1.28 | 39.00% | 530.00% | 3015.00% | 4.98% | 0.40 | 22.64% | 2.41% | 61.60% | 6.51% | 23.72 | 21.00 | 4.92 | 2.90 |
| ORCL | Oracle Corporation | $145.40 | 417.89B | +13% | -3% | — | -50% | 55.80 | 33.95 | 12.10 | 32.92 | 328.61 | -14.98 | 70.51% | 30.80% | 21.68% | 85.36% | 15.09% | 8.04% | 5.09 | 4.94 | 0.75 | 0.61 | 3.90 | 1698.00% | 838.00% | -10334.00% | -0.06% | 0.64 | -0.38% | 0.68% | 38.10% | 0.90% | 44.53 | -1998.09 | 13.72 | 3.33 |
| PANW | Palo Alto Networks, Inc. | $148.92 | 103.8B | +3% | +12% | -91% | -74% | 121.85 | 17.66 | 14.98 | 69.86 | — | 55.37 | 73.41% | 13.48% | 12.30% | 17.45% | 19.21% | 5.21% | 0.04 | 414.30 | 0.89 | 0.82 | -0.99 | -5604.00% | 1487.00% | 1190.00% | 2.51% | 0.47 | 75.47% | 0.00% | 0.00% | 1.26% | 109.10 | 39.08 | 14.70 | 5.93 |
| PATH | UiPath Inc. | $10.73 | 5.74B | +205% | -20% | -77% | — | -82.59 | 3.30 | 4.26 | -31.20 | — | 3.48 | 82.73% | -11.37% | -5.15% | -3.82% | -61.79% | -2.53% | 0.04 | — | 2.93 | 2.72 | 5.51 | -1875.00% | 930.00% | 477.00% | 5.02% | 0.40 | 123.11% | 0.00% | 0.00% | 6.42% | -27.89 | 14.84 | 3.17 | 3.57 |
| SAP | SAP SE | $201.53 | 234.83B | -9% | -52% | -94% | -60% | 27.75 | 4.37 | 5.52 | 15.30 | 22.02 | 14.52 | 73.48% | 27.97% | 19.91% | 15.61% | 16.08% | 9.74% | 0.18 | 7.47 | 1.17 | 0.99 | -0.01 | 12604.00% | 343.00% | 7945.00% | 4.06% | 0.50 | 18.06% | 1.35% | 37.40% | 2.91% | 19.58 | 24.39 | 5.48 | 6.63 |
About Palantir Technologies Inc.
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver, Colorado.
- CEO
- Alexander C. Karp
- Employees
- 4K
- Beta
- 1.69
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($316.21 ÷ $144.07) − 1 = +119.48% (DCF, example).