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VERI
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-5.0%
NICE
4.6%
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Palantir Technologies Inc
NASDAQGS:PLTR
美國 / 資訊科技 / 軟體
貨幣
$
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股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF 增長退出價
股價
77.41
USD
公允價值
43.93
USD
Metrics
Range
Conclusion
Discount Rate
12.3% - 11.3%
11.8%
Perpetuity Growth Rate
8.3% - 9.3%
8.8%
Fair Value
$33.77 - $64.27
$43.93
Upside
-54.4% - -13.2%
-40.6%
31.6%
Revenue 5y CAGR
34.1%
5y Avg EBITDA Margin
67.9%
Unlevered FCF 5y CAGR
5-Year DCF Model: Gordon Growth Exit
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儲存
股價
77.41
USD
公允價值
43.93
USD
看漲
-40.6%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(USD in millions)
Input Projections
Fiscal Years Ending
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Revenue
2,866
3,757
4,797
6,248
8,602
11,304
% Growth
28.8%
31.1%
27.7%
30.3%
37.7%
31.4%
EBITDA
342
1,598
2,096
2,856
1,803
1,963
% of Revenue
11.9%
42.5%
43.7%
45.7%
21.0%
17.4%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(USD in millions)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Terminal
EBITDA
1,598
2,096
2,856
1,803
1,963
1,963
Other Income / (Exp)
0
0
0
2,048
2,861
2,861
D&A
(35)
(65)
(68)
(93)
(122)
(82)
EBIT
1,563
2,032
2,789
3,757
4,702
4,742
Pro forma Taxes
(219)
(284)
(390)
(526)
(658)
(664)
NOPAT
267
1,344
1,747
2,398
3,231
4,043
4,078
Capital Expenditures
(13)
(23)
(37)
(57)
(64)
(86)
(86)
NWC Investment
28
40
46
64
104
120
44
(+) D&A
32
35
65
68
93
122
82
Free Cash Flow
314
1,396
1,821
2,473
3,364
4,200
4,118
% Growth
344%
30%
36%
36%
25%
-2%
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