Mulya.ai
Ticker
PLTR
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?10.9%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.515
Beta (levered) ?1.515
Terminal OM% ?74.7%
Segment conc. ?54% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 4 · 23.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

PLTR · Palantir Technologies Inc.

$112.932026-07-21
Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Application Software

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Very High Uncertainty
Bull
$1460
+1192.7% vs market
Base · active
$1388
+1129.0% vs market
Bear
$24
-79.2% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $24
Market $113
Median $190
Base $1388
Bull $1460
Market Price $113
Mulya.ai Base $1388
Analysts Median $190
Mulya.ai IV range ($24 · $1460)
Analysts Range ($138 · $230)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$2.2B5.9%6.9%$122MM−$270MM−$147MM10.6%11.6%$1.1B$0.08
2024.Q4$2.2B0.0%5.9%4.3%$126MM−$191MM−$65MM11.7%12.8%$914MM$0.08
2025.Q1$2.9B28.8%11.9%3.7%$328MM−$182MM$146MM11.4%28.2%$1.4B$0.18
2025.Q4$2.9B0.0%11.9%1.5%$335MM−$393MM−$58MM11.9%20.7%$1.8B$0.18
2026.Q1$5.2B82.3%41.8%1.4%$2.2B−$486MM$1.7B11.1%114.9%$1.9B$0.89132.9
italics below = DCF projection · 10yr Rev CAGR: 62.8%
2027.Q1$9.0B+72.7%35.5%3.3%$3.1B−$448MM$2.6B10.7%$2.4B143.4%$2.4B$1.10102.7
2028.Q1$13.1B+45.0%33.3%5.1%$4.1B−$521MM$3.6B10.5%$3.0B156.4%$2.9B$1.4776.8
2029.Q1$21.8B+66.9%36.0%7.0%$7.3B−$1.2B$6.1B10.3%$4.5B207.7%$4.1B$2.5943.6
2030.Q1$45.3B+107.4%37.5%8.8%$15.5B−$3.6B$11.8B10.1%$8.0B259.9%$7.8B$5.4920.6
2031.Q1$99.7B+120.4%37.5%10.7%$33.4B−$9.5B$23.9B9.8%$14.7B266.8%$17.3B$11.869.5
Term. Yr+$710.7B4.1%74.7%20.0%$424.9B−$73.8B$351.0B8.6%$3079.1B23.6%
Active scenario IV: $1388 (+1129.0% vs market)