PLTR — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($133.02)
DCF	$192590964.99	+144783364.9%
Graham Number	$6.62	-95.0%
Reverse DCF	—	implied g: 52.6%
DDM	—	—
EV/EBITDA	$139.04	+4.5%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.26B

Near-term growth (yrs 1–5)(%)Rev: 70.0% / EPS: 681.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.57%

Computed WACC: 13.57%

Cost of equity (Re)13.58%(Rf 4.30% + β 1.69 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.93%

Debt weight (D/V)0.07%

Results

Intrinsic Value / share$79230080.15

Current Price$133.02

Upside / Downside+59562432.1%

Net Debt (used)-$6.95B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	673.2%	677.2%	681.2%	685.2%	689.2%
7.0%	$310283905.03	$318393334.09	$326671439.04	$335120837.66	$343744174.64
8.0%	$234181391.67	$240301840.22	$246549593.88	$252926628.36	$259434939.72
9.0%	$182929610.30	$187710565.81	$192590964.99	$197572351.15	$202656283.50
10.0%	$146470876.21	$150298963.06	$154206673.93	$158195244.53	$162265923.30
11.0%	$119491150.68	$122614107.95	$125802022.54	$129055902.55	$132376766.48

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $0.63

Book Value / share($)Yahoo: $3.10

Results

Graham Number$6.62

Current Price$133.02

Margin of Safety-95.0%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.57%

Terminal growth rate(%)

Computed WACC: 13.57%

Cost of equity (Re)13.58%(Rf 4.30% + β 1.69 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.93%

Debt weight (D/V)0.07%

Results

Current Price$133.02

Implied Near-term FCF Growth68.7%

Historical Revenue Growth70.0%

Historical Earnings Growth681.2%

Base FCF (TTM)$1.26B

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$133.02

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $1.44B

Target EV/EBITDA multipleCurrent: 215.7×

Net Debt($B)Default: -$6.95B

Results

Implied Equity Value / share$139.04

Current Price$133.02

Upside / Downside+4.5%

Implied EV$310.66B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$10.95B	-$8.95B	-$6.95B	-$4.95B	-$2.95B
211.7x	$138.27	$137.39	$136.51	$135.64	$134.76
213.7x	$139.53	$138.65	$137.78	$136.90	$136.02
215.7x	$140.79	$139.91	$139.04	$138.16	$137.29
217.7x	$142.05	$141.17	$140.30	$139.42	$138.55
219.7x	$143.31	$142.43	$141.56	$140.68	$139.81

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