No qualifying author-owned investment thesis was confirmed in this post.
Existing position with mixed/undecided view, no clear directional thesis.
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Palantir reported Q4 results yesterday, topping estimates with revenue at $1.41 billion against $1.33 billion expected, and adjusted EPS of $0.25 versus $0.23. This comes from steady demand for their software tools, especially in AI and data analytics for clients like the Department of Defense, IRS, and Homeland Security.
Free cash flow improved notably, and they're guiding for around 30% growth ahead...
At current valuations, EV/Sales around 20x... it seems reasonably priced compared to similar tech firms like Snowflake, though not a deep discount. Their Gotham platform provides strong ties to government contracts, offering some stability in a volatile market.
Retail enthusiasm has pushed the stock up post-earnings, so timing matters if you're considering entry and although i was able to open a position early on my portfolio on Bitget moments b4 the earnings... in hindsight, just wished i bought more... but im kinda divided on if i should add ?
Palantir has benefited from the push toward AI tools among businesses and government agencies, helping them handle complex data needs efficiently.
Anyone run a DCF or compared it to peers lately?
What's your take on intrinsic value here?