Palantir

Valuation Analysis

About the Company

Palantir en bref

Palantir (PLTR) is currently trading at 112,11 € with a market capitalization of 268,8 Md €. The trailing P/E ratio stands at 144.35x, with a forward P/E of 61.75x. The 52-week range spans from 107,06 € to 181,10 €; the current price is 38.1% below the yearly high. Year-over-year revenue growth stands at +84.7%. The net profit margin stands at 43.67%.

💰 Dividende

Palantir currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

27 analystes évaluent Palantir (PLTR) au consensus : Acheter. L'objectif de cours moyen est de 159,48 €, soit un potentiel de +42.25% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 61,09 € à 222,53 €.

Palantir : la thèse d'investissement en détail

Palantir (PLTR) operates in the Technology — specifically Software - Infrastructure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 84.7% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 84.07%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 32.59% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 154.46x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

Signal Smart Money

On the institutional side, Palantir appears in the disclosed holdings of Burry. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

À surveiller

• The forward P/E of 61.75x is meaningfully below the trailing 144.35x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 42.25% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to above-average price swings.

Trading Data

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