Palantir Technologies Inc.

XTRA:PTX Stock Report

Market Cap: €278.2b

Palantir Technologies Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of PTX 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 Future Cash Flow Value: PTX (€113.3) is trading below our estimate of future cash flow value (€126.69)

Significantly Below Future Cash Flow Value: PTX is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

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

Key metric: As PTX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PTX. This is calculated by dividing PTX's market cap by their current earnings.
What is PTX's PE Ratio?
PE Ratio140x
EarningsUS$2.28b
Market CapUS$322.94b

Price to Earnings Ratio vs Peers

How does PTX's PE Ratio compare to its peers?

The above table shows the PE ratio for PTX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.2x
SAP SAP
22.8x14.91%€165.9b
NEM Nemetschek
27.5x16.27%€6.4b
AOF ATOSS Software
23.2x12.18%€1.2b
TMV TeamViewer
7.4x7.61%€905.6m
PTX Palantir Technologies
140x31.92%€322.9b

Price-To-Earnings vs Peers: PTX is expensive based on its Price-To-Earnings Ratio (140x) compared to the peer average (20.2x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does PTX's PE Ratio compare vs other companies in the DE Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
PTX 140.0xIndustry Avg. 21.9xNo. of Companies4PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PTX is expensive based on its Price-To-Earnings Ratio (140x) compared to the European Software industry average (21.7x).

Price to Earnings Ratio vs Fair Ratio

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

PTX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio140x
Fair PE Ratio54.6x

Price-To-Earnings vs Fair Ratio: PTX is expensive based on its Price-To-Earnings Ratio (140x) compared to the estimated Fair Price-To-Earnings Ratio (54.6x).

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 PTX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€113.30
€157.95
+39.41%
25.24%€220.40€60.50n/a27
Jun ’27€138.08
€158.30
+14.64%
24.82%€219.71€60.31n/a27
May ’27€118.72
€156.14
+31.52%
23.96%€217.59€59.73n/a26
Apr ’27€127.24
€161.45
+26.89%
24.46%€224.95€60.56n/a26
Mar ’27€115.42
€156.06
+35.21%
24.89%€219.93€59.21n/a26
Feb ’27€125.08
€156.66
+25.24%
26.80%€215.02€42.16n/a25
Jan ’27€157.16
€155.30
-1.18%
28.35%€217.18€42.59n/a22
Dec ’26€143.94
€162.23
+12.70%
26.02%€221.44€43.42n/a21
Nov ’26€173.16
€132.79
-23.31%
26.27%€184.45€38.61n/a22
Oct ’26€157.92
€129.75
-17.84%
25.71%€181.93€38.08n/a22
Sep ’26€132.88
€129.54
-2.51%
24.75%€170.74€38.42n/a22
Aug ’26€133.90
€98.05
-26.77%
31.51%€153.72€34.54n/a22
Jul ’26€110.70
€87.50
-20.95%
25.46%€133.86€34.54n/a22
Jun ’26€114.20
€88.24
-22.73%
23.84%€132.12€35.23€138.0822
May ’26€101.62
€77.10
-24.13%
30.01%€110.71€15.94€118.7222
Apr ’26€78.44
€80.43
+2.53%
30.26%€115.86€16.68€127.2422
Mar ’26€79.46
€83.52
+5.11%
32.20%€134.78€17.21€115.4221
Feb ’26€81.73
€50.11
-38.69%
42.13%€86.49€10.57€125.0820
Jan ’26€74.17
€42.34
-42.92%
44.87%€77.16€10.61€157.1618
Dec ’25€63.00
€37.77
-40.05%
43.53%€71.59€10.50€143.9416
Nov ’25€39.10
€25.96
-33.59%
37.04%€46.03€8.28€173.1617
Oct ’25€32.93
€23.98
-27.15%
37.70%€44.93€8.09€157.9216
Sep ’25€28.07
€22.78
-18.83%
28.09%€34.22€8.10€132.8817
Aug ’25€24.68
€21.39
-13.31%
27.56%€32.38€8.33€133.9016
Jul ’25€24.03
€19.95
-16.99%
30.60%€32.60€8.38€110.7017
Jun ’25€19.83
€19.94
+0.54%
31.37%€32.45€8.34€114.2016
€155.39
Fair Value
27.1% undervalued intrinsic discount
27
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 01:48
End of Day Share Price 2026/06/16 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 41 analysts. 31 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
Yi Fu LeeBenchmark Company
Mariana Perez MoraBofA Global Research