Palantir TechnologiesPLTR
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Fair Value
US$176.05
Share price02 May
US$129.326.6% undervalued intrinsic discount
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1Y-3.77%
7D14.50%

Palantir Technologies will boost profits with 16% margin gains

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Published
02 May 25
Views
525

To Understand this stock and its potential valuation, one needs to also understand Military Maths.

I won't go into huge detail - but the likes of Lanchaster and Helmbold have built models to try and explain how they would expect battles to pan out given force sizes and capability. The Maths identifies certain ratios of these resources where the probability of winning/losing shifts materially to one side.

Anyway - look at the success that the Ukrainian forces have had against a much larger Russian Force. The size of the heart of the Ukrainians is important but their use of data and analysis of Satellite derived data meant that they no longer needed to drop 10 bombs to hit one target. One target, one bomb. Not only that, but the data analysis also prioritised the importance of the targets and aligned the priorities to the overall military strategy! Additionally, the analysis knew where Ukrainian resources were so prevented destroying their own resources (Blue on Blue).

Military planners can operate stronger strategies with more or less resources - given costs, this is a huge game changer to global Governments and Military forces.

I haven't even spoken about Palantir's commercial sector capability, which is where there will be major growth.

Thank you.

T

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Fair Value vs Share Price

US$176.05
vs US$129.326.6% undervalued intrinsic discount
PastFuture-1b8b20182020202220242025202620282030Revenue US$8.1bEarnings US$1.3b
23%
Revenue growth
16.1%
Profit margin

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Company analysis

Exceptional growth potential with outstanding track record.

Market capUS$310.0b
PB36.7x
Estimated Growth30.9%
Dividend YieldN/A
Full analysis

CEO & management

Alexander Karp
CEO
6.9yrs
CEO Tenure

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.