Palantir Technologies Inc. (PLTR) DCF Valuation
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Palantir Technologies Inc. (PLTR) Bundle
Simplify Palantir Technologies Inc. (PLTR) valuation with this customizable DCF Calculator! Featuring real Palantir Technologies Inc. (PLTR) financials and adjustable forecast inputs, you can test scenarios and uncover Palantir Technologies Inc. (PLTR) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 742.6 | 1,092.7 | 1,541.9 | 1,905.9 | 2,225.0 | 2,940.4 | 3,885.9 | 5,135.3 | 6,786.5 | 8,968.6 |
Revenue Growth, % | 0 | 47.15 | 41.11 | 23.61 | 16.75 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 |
EBITDA | -552.0 | -1,151.0 | -470.0 | -334.4 | 153.3 | -1,267.2 | -1,674.6 | -2,213.1 | -2,924.7 | -3,865.0 |
EBITDA, % | -74.34 | -105.34 | -30.48 | -17.55 | 6.89 | -43.1 | -43.1 | -43.1 | -43.1 | -43.1 |
Depreciation | 12.2 | 13.9 | 14.9 | 22.5 | 33.4 | 38.6 | 51.0 | 67.4 | 89.0 | 117.7 |
Depreciation, % | 1.64 | 1.27 | 0.96615 | 1.18 | 1.5 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
EBIT | -564.2 | -1,164.9 | -484.9 | -357.0 | 120.0 | -1,298.3 | -1,715.7 | -2,267.4 | -2,996.5 | -3,959.9 |
EBIT, % | -75.98 | -106.61 | -31.45 | -18.73 | 5.39 | -44.15 | -44.15 | -44.15 | -44.15 | -44.15 |
Total Cash | 1,079.2 | 2,011.3 | 2,524.8 | 2,633.7 | 3,674.2 | 2,940.4 | 3,885.9 | 5,135.3 | 6,786.5 | 8,968.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 50.3 | 156.9 | 190.9 | 258.3 | 364.8 | 373.3 | 493.3 | 651.9 | 861.5 | 1,138.5 |
Account Receivables, % | 6.78 | 14.36 | 12.38 | 13.56 | 16.39 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
Inventories | 52.1 | 37.3 | 36.6 | 16.2 | .0 | 80.3 | 106.1 | 140.3 | 185.4 | 245.0 |
Inventories, % | 7.02 | 3.41 | 2.38 | 0.85231 | 0 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
Accounts Payable | 51.7 | 16.4 | 74.9 | 44.8 | 12.1 | 95.4 | 126.0 | 166.6 | 220.1 | 290.9 |
Accounts Payable, % | 6.97 | 1.5 | 4.86 | 2.35 | 0.54481 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
Capital Expenditure | -13.1 | -12.2 | -12.6 | -40.0 | -15.1 | -38.1 | -50.4 | -66.6 | -88.0 | -116.3 |
Capital Expenditure, % | -1.76 | -1.12 | -0.81893 | -2.1 | -0.67928 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 |
Tax Rate, % | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
EBITAT | -576.5 | -1,152.4 | -516.5 | -369.5 | 106.2 | -1,265.6 | -1,672.6 | -2,210.4 | -2,921.1 | -3,860.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -628.1 | -1,277.9 | -489.0 | -464.2 | 1.5 | -1,270.7 | -1,787.2 | -2,361.8 | -3,121.2 | -4,124.8 |
WACC, % | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
PV UFCF | ||||||||||
SUM PV UFCF | -7,379.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -4,207 | |||||||||
Terminal Value | -27,746 | |||||||||
Present Terminal Value | -12,567 | |||||||||
Enterprise Value | -19,947 | |||||||||
Net Debt | -602 | |||||||||
Equity Value | -19,345 | |||||||||
Diluted Shares Outstanding, MM | 2,298 | |||||||||
Equity Value Per Share | -8.42 |
What You Will Get
- Real PLTR Financial Data: Pre-filled with Palantir’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Palantir’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Data Inputs: Adjust essential parameters like user growth, revenue forecasts, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Palantir’s actual financial data for trustworthy valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for complex model creation from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Palantir Technologies data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Palantir Technologies’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Palantir Technologies Inc. (PLTR)?
- Accurate Data: Up-to-date Palantir financials guarantee dependable valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the tech sector.
- User-Friendly: Clear layout and guided steps make it accessible for all users.
Who Should Use Palantir Technologies Inc. (PLTR)?
- Data Analysts: Leverage advanced analytics to extract insights from complex datasets.
- Business Leaders: Make informed strategic decisions backed by powerful data integration tools.
- Government Agencies: Utilize tailored solutions for national security and public safety initiatives.
- Researchers: Enhance your projects with robust data management and visualization capabilities.
- Students and Educators: Explore practical applications of big data technologies in academic settings.
What the Template Contains
- Historical Data: Includes Palantir Technologies' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Palantir Technologies' intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Palantir Technologies' financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.