PLTR

$130.01

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 8.00% trendline growth.
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$14.67

With 20% Margin of Safety (MoS):

$11.74
-90.97% downside
Capital Efficiency
Average Quarterly ROIC
261.87%
Cost of Capital (estimated)7%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
58
NeutralWeighted across 6 signals
DCF Discount
91.0% premium to price
0
FCF Yield
0.7% trailing FCF yield
0
ROIC vs WACC
ROIC 261.9% vs WACC 7.0% (37.4x)
100
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
376.4% 5Y FCF CAGR (adjusted)
100
Strengths: ROIC vs WACC, Net Debt / FCF. Concerns: DCF Discount, FCF Yield.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (94th pct)
Trend: Improving upConfidence: 100%Updated: 3h ago
Sources: 204 (News 200 · Analyst 4)
Drivers
162 news sentiment+22.0
13 earnings beat+3.6
10 upgrade headlines+2.7
2 downgrade headlines-0.4
13 regulatory scrutiny+0.3
Analyst upgrades+0.0
Other Metrics
P/E191.0
Profit Margin36.3%
Owner Earnings$1.69b
One Dollar Premise0.00%
Debt/Equity0.21
Current Ratio6.60
PEG4.080
Free Cash Flow (in millions)
20182019202020212022202320242025
-$26-$152-$284$346$264$727$1,166$2,169
How Intrinziq Estimates Fair Value

Intrinziq estimates Palantir Technologies Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Palantir Technologies Inc.Technology

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. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver, Colorado.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.