Company Introduction
Headquarters Location: New York, USA
Core Business Summary: Palantir Technologies Inc. is a software company that specializes in data integration and analytics, providing solutions to governments, corporations, and non-profit organizations.
Overview
$182.17
605.38
0.30
$431.99B
Company Overview
Core Products & Services: Data integration and analytics software
Industry Sector: Software and Technology
Industry Trends
Industry Growth: The global data analytics market is expected to grow at a CAGR of 13.3% from 2022 to 2027.
Key Demand Drivers: Increasing demand for data-driven decision-making, growing adoption of cloud computing and artificial intelligence
CAGR: 13.3
Major Competitors: Tableau, Splunk, SAS Institute
Financials
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Revenue | $1.09B | $1.54B | $1.91B | $2.23B | $2.87B |
| YoY % | +41.3% | +24.0% | +16.8% | +28.7% | |
| EBITDA | $-1.15B | $-469.96M | $-138.68M | $153.32M | $341.99M |
| YoY % | -40,766.1% | +70.5% | +210.6% | +123.1% | |
| FCF | $-308.84M | $321.22M | $183.71M | $697.07M | $1.14B |
| YoY % | +204.0% | -42.8% | +279.4% | -99.8% | |
| EPS | 0.13 | 0.14 | 0.06 | 0.25 | 0.41 |
| YoY % | +7.7% | -57.1% | +316.7% | +64.0% |
Growth Drivers
Historical Growth Factors: Product innovation, expansion into new markets, strategic partnerships with government agencies and corporations
Future Growth Factors: Adoption of cloud-based technologies, increasing demand for data analytics in the healthcare and finance sectors
Numbers And Examples: Revenue growth from $1.1 billion in 2020 to $1.5 billion in 2022, with a 25% increase in government sector revenue
Market Position
Competitive Position: Leader in the data integration and analytics market
Estimated Market Share: 10
Technological Moat: Proprietary software and expertise in data integration and analytics
Strengths
- Strong revenue growth
- High customer retention rate
- Diversified customer base
- Strong balance sheet
Weaknesses
- Dependence on government contracts
- Intense competition
- Regulatory risks
- Cyclical exposure
Valuations
Valuations for PLTR
| Formula | Bull | Base | Bear | Margin of Safety |
|---|---|---|---|---|
| Ben Graham | $8.55 | $8.55 | $3.15 | -2,030.6% |
| Peter Lynch | – | $13.64 | – | -1,235.6% |
Rule of thumb (Lynch):
PEG ≈ 1 → Fairly valued
PEG < 1 → Undervalued (growth cheap relative to earnings)
PEG > 1.5 → Overvalued
Outlook
Forward Looking Analysis: Palantir Technologies Inc. is well-positioned for long-term growth, driven by increasing demand for data analytics and the company's strong competitive position. However, the company faces risks from intense competition, regulatory changes, and cyclical exposure.
Opportunities: Expansion into new markets, adoption of cloud-based technologies, and increasing demand for data analytics in the healthcare and finance sectors
Risks: Dependence on government contracts, intense competition, regulatory risks, and cyclical exposure
Horizon: 3-5 years
Stock Price Performance
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Price | 23.07 | 13.83 | 8.38 | 22.86 | 84.68 |
| YoY % | -40.1% | -39.4% | +172.8% | +270.4% |
Stock 3 Year Rolling CAGR
| Metric | 2022 | 2023 | 2024 | Average |
|---|---|---|---|---|
| Revenue | 20.37% | 13.00% | 14.56% | 15.98% |
| FCF | – | 29.47% | 83.83% | 56.65% |
| EPS | -22.72% | 21.32% | 89.76% | 29.45% |
| Price | – | -28.65% | 18.24% | -5.21% |
