Palantir Technologies Inc.

WSE:PLTR Stock Report

Market Cap: zł1.6t

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 Fair 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.

zł261.8
Fair Value
159.2% overvalued intrinsic discount
22
Number of Analysts

Below Fair Value: PLTR (PLN678.6) is trading above our estimate of fair value (PLN261.8)

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 Ratio73.4x
BookUS$5.93b
Market CapUS$432.17b

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 Average50.1x
VRC Vercom
7.2x22.36%zł2.8b
SAP SAP
6.7x16.12%€276.2b
APP AppLovin
182.5x24.25%US$213.7b
CRM Salesforce
3.7x13.64%US$228.2b
PLTR Palantir Technologies
73.4x31.65%zł432.2b

Price-To-Book vs Peers: PLTR is expensive based on its Price-To-Book Ratio (73.4x) compared to the peer average (50.1x).

Price to Book Ratio vs Industry

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

3 CompaniesPrice / BookEstimated GrowthMarket Cap
WAS Wasko
0.7xn/aUS$44.86m
PNT Pointpack
0.7xn/aUS$5.03m
O2T One2Tribe
0.8xn/aUS$3.83m
No more companies available in this PB range
PLTR 73.4xIndustry Avg. 2.9xNo. of Companies5PB03.26.49.612.816+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: PLTR is expensive based on its Price-To-Book Ratio (73.4x) compared to the Polish Software industry average (3x).

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 Ratio73.4x
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
Currentzł678.60
zł552.71
-18.55%
25.71%zł774.99zł162.21n/a22
Oct ’26zł651.20
zł552.71
-15.12%
25.71%zł774.99zł162.21n/a22
Sep ’26zł575.70
zł552.01
-4.11%
24.75%zł727.56zł163.70n/a22
Aug ’26n/a
zł419.29
0%
31.51%zł657.34zł147.72n/a22
Jul ’26n/a
zł373.50
0%
25.46%zł571.36zł147.45n/a22
Jun ’26n/a
zł374.96
0%
23.84%zł561.39zł149.70n/a22
May ’26n/a
zł330.16
0%
30.01%zł474.11zł68.27n/a22
Apr ’26n/a
zł336.41
0%
30.26%zł484.64zł69.79n/a22
Mar ’26n/a
zł347.72
0%
32.20%zł561.12zł71.63n/a21
Feb ’26n/a
zł210.67
0%
42.13%zł363.60zł44.44n/a20
Jan ’26n/a
zł180.29
0%
44.87%zł328.58zł45.18n/a18
Dec ’25n/a
zł162.54
0%
43.53%zł308.07zł45.18n/a16
Nov ’25n/a
zł111.80
0%
37.04%zł198.19zł35.67n/a17
Oct ’25n/a
zł102.43
0%
37.70%zł191.87zł34.54zł651.2016
Sep ’25n/a
zł97.60
0%
28.09%zł146.59zł34.72zł575.7017
Aug ’25n/a
zł91.80
0%
27.56%zł138.94zł35.73n/a16
Jul ’25n/a
zł85.64
0%
30.60%zł139.95zł35.99n/a17
Jun ’25n/a
zł85.45
0%
31.37%zł139.07zł35.76n/a16
May ’25n/a
zł82.64
0%
33.44%zł142.60zł20.37n/a18
Apr ’25n/a
zł80.08
0%
33.45%zł139.98zł20.00n/a18
Mar ’25n/a
zł75.09
0%
30.84%zł120.95zł20.16n/a16
Feb ’25n/a
zł62.31
0%
35.56%zł100.10zł20.02n/a16
Jan ’25n/a
zł61.87
0%
35.05%zł98.99zł19.80n/a16
Dec ’24n/a
zł61.87
0%
35.05%zł98.99zł19.80n/a16
Nov ’24n/a
zł58.84
0%
37.30%zł105.59zł21.12n/a16
Oct ’24n/a
zł61.38
0%
37.69%zł108.69zł21.74n/a16
zł566.86
Fair Value
19.7% 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 Analysis2025/10/08 11:24
End of Day Share Price 2025/10/08 00:00
Earnings2025/06/30
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 40 analysts. 27 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.