Palantir Technologies Inc.

LSE:0A7R Stock Report

Market Cap: US$219.9b

Palantir Technologies Valuation

Is 0A7R 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 Fair Value

What is the Fair Price of 0A7R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$67.70
Fair Value
38.7% overvalued intrinsic discount
22
Number of Analysts

Below Fair Value: 0A7R ($93.92) is trading above our estimate of fair value ($67.7)

Significantly Below Fair Value: 0A7R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A7R?

Key metric: As 0A7R barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 0A7R. This is calculated by dividing 0A7R's market cap by their current book value.
What is 0A7R's PB Ratio?
PB Ratio44x
BookUS$5.00b
Market CapUS$219.95b

Price to Book Ratio vs Peers

How does 0A7R's PB Ratio compare to its peers?

The above table shows the PB ratio for 0A7R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average10.1x
SGE Sage Group
10.4x12.3%UK£11.3b
BYIT Bytes Technology Group
15.5x7.9%UK£1.2b
GBG GB Group
1.1x38.9%UK£646.8m
ALFA Alfa Financial Software Holdings
13.3x3.7%UK£615.6m
0A7R Palantir Technologies
44x27.1%US$219.9b

Price-To-Book vs Peers: 0A7R is expensive based on its Price-To-Book Ratio (44x) compared to the peer average (10.1x).

Price to Book Ratio vs Industry

How does 0A7R's PB Ratio compare vs other companies in the GB Software Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
SWG Shearwater Group
0.2x52.1%US$10.13m
THAL Thalassa Holdings
0.4xn/aUS$4.98m
RTOP RegTech Open Project
0.3xn/aUS$3.61m
LOOP LoopUp Group
0.04xn/aUS$1.81m
0A7R 44.0xIndustry Avg. 1.8xNo. of Companies9PB01.63.24.86.48+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 0A7R is expensive based on its Price-To-Book Ratio (44x) compared to the UK Software industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is 0A7R'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.

0A7R PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio44x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0A7R'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 0A7R forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$93.92
US$87.05
-7.3%
30.0%US$125.00US$18.00n/a22
Apr ’26US$82.77
US$86.77
+4.8%
30.3%US$125.00US$18.00n/a22
Mar ’26US$82.25
US$87.38
+6.2%
32.2%US$141.00US$18.00n/a21
Feb ’26US$84.07
US$52.15
-38.0%
42.1%US$90.00US$11.00n/a20
Jan ’26US$76.19
US$43.90
-42.4%
44.9%US$80.00US$11.00n/a18
Dec ’25US$67.08
US$39.57
-41.0%
43.5%US$75.00US$11.00n/a16
Nov ’25US$42.08
US$28.21
-33.0%
37.0%US$50.00US$9.00n/a17
Oct ’25US$36.74
US$26.69
-27.3%
37.7%US$50.00US$9.00n/a16
Sep ’25US$31.19
US$25.30
-18.9%
28.1%US$38.00US$9.00n/a17
Aug ’25US$26.15
US$23.13
-11.6%
27.6%US$35.00US$9.00n/a16
Jul ’25US$25.80
US$21.42
-17.0%
30.6%US$35.00US$9.00n/a17
Jun ’25US$21.41
US$21.51
+0.4%
31.4%US$35.00US$9.00n/a16
May ’25US$22.16
US$20.28
-8.5%
33.4%US$35.00US$5.00n/a18
Apr ’25US$23.08
US$20.02
-13.2%
33.4%US$35.00US$5.00US$82.7718
Mar ’25US$24.86
US$18.63
-25.1%
30.8%US$30.00US$5.00US$82.2516
Feb ’25US$16.33
US$15.56
-4.7%
35.6%US$25.00US$5.00US$84.0716
Jan ’25US$17.29
US$15.63
-9.6%
35.0%US$25.00US$5.00US$76.1916
Dec ’24US$20.19
US$15.63
-22.6%
35.0%US$25.00US$5.00US$67.0816
Nov ’24US$14.72
US$13.93
-5.4%
37.3%US$25.00US$5.00US$42.0816
Oct ’24US$16.12
US$14.12
-12.4%
37.7%US$25.00US$5.00US$36.7416
Sep ’24US$15.13
US$13.90
-8.1%
39.3%US$25.00US$5.00US$31.1915
Aug ’24US$20.02
US$11.86
-40.8%
48.2%US$25.00US$5.00US$26.1514
Jul ’24US$15.46
US$10.15
-34.3%
41.9%US$18.00US$5.00US$25.8013
Jun ’24US$14.50
US$8.84
-39.1%
29.4%US$15.00US$5.00US$21.4114
May ’24US$7.74
US$8.75
+13.1%
31.2%US$15.00US$5.00US$22.1615
Apr ’24US$8.48
US$8.73
+2.9%
32.3%US$15.00US$5.00US$23.0814
AnalystConsensusTarget
Consensus Narrative from 22 Analysts
US$87.18
Fair Value
7.7% overvalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/20 12:57
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
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 36 analysts. 24 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.