Palantir Technologies Inc.

SWX:PLTR Stock Report

Market Cap: CHF 338.9b

Palantir Technologies Valuation

Is PLTR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of PLTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Fair Value: PLTR (CHF140.9) is trading above our estimate of fair value (CHF90.79)

Significantly Below Fair Value: PLTR is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PLTR?

Key metric: As PLTR barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PLTR. This is calculated by dividing PLTR's market cap by their current book value.
What is PLTR's PB Ratio?
PB Ratio61.8x
BookUS$6.59b
Market CapUS$422.04b

Price to Book Ratio vs Peers

How does PLTR's PB Ratio compare to its peers?

The above table shows the PB ratio for PLTR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average38.7x
TEMN Temenos
15.4x-6.82%CHF 5.4b
SAP SAP
5.5x14.48%€235.5b
APP AppLovin
130.4x23.80%US$205.1b
CRM Salesforce
3.5x12.57%US$218.8b
PLTR Palantir Technologies
61.8x29.94%CHF 422.0b

Price-To-Book vs Peers: PLTR is expensive based on its Price-To-Book Ratio (61.8x) compared to the peer average (38.7x).

Historical Price to Book Ratio

Historical Price to Book Ratio compares a stock's price to the book value of it's equity over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Book Ratio vs Industry

How does PLTR's PB Ratio compare vs other companies in the European Software Industry?

39 CompaniesPrice / BookEstimated GrowthMarket Cap
PLTR 61.8xIndustry Avg. 3.0xNo. of Companies56PB02.85.68.411.214+
39 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: PLTR is expensive based on its Price-To-Book Ratio (61.8x) compared to the European Software industry average (3.1x).

Price to Book Ratio vs Fair Ratio

What is PLTR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PLTR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio61.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PLTR's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PLTR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 140.90
CHF 151.15
+7.27%
25.22%CHF 203.41CHF 39.88n/a23
Jan ’27CHF 148.19
CHF 148.65
+0.31%
26.02%CHF 202.91CHF 39.79n/a21
Dec ’26CHF 131.67
CHF 150.89
+14.59%
26.02%CHF 205.96CHF 40.39n/a21
Nov ’26n/a
CHF 122.79
0%
26.27%CHF 170.56CHF 35.70n/a22
Oct ’26n/a
CHF 121.33
0%
25.71%CHF 170.13CHF 35.61n/a22
Sep ’26n/a
CHF 121.45
0%
24.75%CHF 160.08CHF 36.02n/a22
Aug ’26n/a
CHF 91.41
0%
31.51%CHF 143.31CHF 32.20n/a22
Jul ’26n/a
CHF 82.19
0%
25.46%CHF 125.73CHF 32.45n/a22
Jun ’26n/a
CHF 82.43
0%
23.84%CHF 123.41CHF 32.91n/a22
May ’26n/a
CHF 72.21
0%
30.01%CHF 103.70CHF 14.93n/a22
Apr ’26n/a
CHF 76.69
0%
30.26%CHF 110.49CHF 15.91n/a22
Mar ’26n/a
CHF 78.39
0%
32.20%CHF 126.50CHF 16.15n/a21
Feb ’26n/a
CHF 47.42
0%
42.13%CHF 81.84CHF 10.00n/a20
Jan ’26n/a
CHF 39.42
0%
44.87%CHF 71.84CHF 9.88CHF 148.1918
Dec ’25n/a
CHF 35.10
0%
43.53%CHF 66.52CHF 9.76CHF 131.6716
Nov ’25n/a
CHF 24.40
0%
37.04%CHF 43.26CHF 7.79n/a17
Oct ’25n/a
CHF 22.70
0%
37.70%CHF 42.51CHF 7.65n/a16
Sep ’25n/a
CHF 21.57
0%
28.09%CHF 32.39CHF 7.67n/a17
Aug ’25n/a
CHF 20.44
0%
27.56%CHF 30.94CHF 7.96n/a16
Jul ’25n/a
CHF 19.13
0%
30.60%CHF 31.26CHF 8.04n/a17
Jun ’25n/a
CHF 19.53
0%
31.37%CHF 31.79CHF 8.17n/a16
May ’25n/a
CHF 18.51
0%
33.44%CHF 31.94CHF 4.56n/a18
Apr ’25n/a
CHF 18.11
0%
33.45%CHF 31.66CHF 4.52n/a18
Mar ’25n/a
CHF 16.28
0%
30.84%CHF 26.22CHF 4.37n/a16
Feb ’25n/a
CHF 13.43
0%
35.56%CHF 21.57CHF 4.31n/a16
Jan ’25n/a
CHF 13.66
0%
35.05%CHF 21.85CHF 4.37n/a16
CHF 156.16
Fair Value
9.8% undervalued intrinsic discount
23
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/16 01:01
End of Day Share Price 2026/01/16 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Palantir Technologies Inc. is covered by 39 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William PowerBaird
Mariana Perez MoraBofA Global Research
Thomas BlakeyCantor Fitzgerald & Co.