u/m86zed · 188d agono track record yet
“I don't own PLTR”
Palantir ($PLTR) at $136: The CEO's jet budget grew faster than international revenue. I ran a DCF, Monte Carlo, and zero out of 10,000 simulations justified the current price.
At $136/share, Palantir trades at a severe premium (71x revenue, 215x trailing earnings) that cannot be justified by fundamentals. DCF and Monte Carlo analysis across 10,000 simulations value the company between $15-30, with zero simulations reaching the current price even under optimistic growth assumptions. The valuation ignores international headwinds, massive SBC dilution, and unrealistic margin expansion requirements.
At post $142.15Now $208.67+46.8% since postedas of Oct 13, 4:01 PM ET
1d+0.4%
3d+3.0%
1w+7.4%
1m-5.7%
3m-5.9%
6m+47.0%
1y—