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Summary
- Palantir Technologies Inc. is extremely overvalued, trading at 57x forward sales, with a market cap exceeding $150 billion despite modest revenue growth.
- The company’s fundamentals are improving, but the current valuation is unsustainable, risking significant downside if growth stalls or estimates are missed.
- Multiple expansion has driven recent gains, but comparisons to Snowflake and Zoom highlight the potential for severe valuation contraction.
- Investors face the risk of either minimal returns or substantial losses over the coming years, making Palantir a precarious investment.
- I am Mark Holder (aka Stone Fox Capital), a CPA with degrees in Accounting and Finance. I lead the investing group Outfox The Street, where I attempt to uncover potential multibaggers while managing portfolio risk via diversification.
Palantir Technologies, Inc. (NASDAQ:PLTR) is a prime example of how a stock can trade at any price possible, whether a fraction of cash value or a huge multiple of sales. The stock market requires investors to figure out.
Stone Fox Capital (aka Mark Holder) is a CPA with degrees in Accounting and Finance. He is also Series 65 licensed and has 30 years of investing experience, including 10 years as a portfolio manager. Mark leads the investing group Outfox the Street where he shares stock picks and deep research to help readers uncover potential multibaggers while managing portfolio risk via diversification. Features include various model portfolios, stock picks with identifiable catalysts, daily updates, real-time alerts, and access to community chat and direct chat with Mark for questions. Learn more.
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