PLTR · Palantir Technologies Inc.
$148.462026-05-17Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Application Software
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr) · Leases factoredVery High Uncertainty
Base · active
$278
+87.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($21 · $295) Analysts Range ($180 · $230) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $1.5B | — | -26.7% | 0.0% | −$438MM | −$186MM | −$624MM | 11.5% | — | -59.1% | $740MM | $-0.20 | — |
| 2022.Q4 | $1.9B | 23.6% | -8.5% | 0.0% | −$166MM | −$406MM | −$572MM | 11.6% | — | -20.5% | $875MM | $-0.15 | — |
| 2023.Q4 | $2.2B | 16.7% | 6.3% | 8.3% | $129MM | −$156MM | −$28MM | 11.1% | — | 14.4% | $909MM | $0.08 | — |
| 2024.Q4 | $2.9B | 28.8% | 12.7% | 4.3% | $347MM | −$301MM | $47MM | 11.7% | — | 33.6% | $1.2B | $0.18 | — |
| 2025.Q4 | $4.5B | 56.2% | 37.0% | 1.5% | $1.6B | −$643MM | $985MM | 11.9% | — | 100.9% | $2.1B | $0.63 | 231.0 |
| italics below = DCF projection · 10yr Rev CAGR: 39.4% |
| 2026.Q4 | $7.2B | +60.8% | 37.8% | 3.4% | $2.6B | −$467MM | $2.2B | 11.3% | $1.9B | 114.3% | $2.5B | $0.87 | 170.6 |
| 2027.Q4 | $10.3B | +43.7% | 37.9% | 5.2% | $3.7B | −$578MM | $3.1B | 11.1% | $2.5B | 131.5% | $3.1B | $1.23 | 120.7 |
| 2028.Q4 | $14.9B | +44.5% | 38.9% | 7.1% | $5.4B | −$910MM | $4.5B | 10.8% | $3.3B | 151.3% | $4.0B | $1.79 | 82.9 |
| 2029.Q4 | $30.7B | +105.6% | 45.8% | 8.9% | $12.8B | −$3.4B | $9.4B | 10.5% | $6.2B | 224.1% | $7.4B | $4.25 | 34.9 |
| 2030.Q4 | $46.2B | +50.3% | 45.8% | 10.8% | $18.8B | −$3.6B | $15.2B | 10.2% | $9.1B | 204.8% | $11.0B | $6.26 | 23.7 |
|
| Term. Yr+ | $129.3B | 4.1% | 79.7% | 20.0% | $82.5B | −$14.3B | $68.1B | 8.6% | $578.8B | 23.6% | — | — | — |
Active scenario IV: $278 (+87.6% vs market)