Palantir Technologies Inc.(PLTR)今日盘前大跌5.08%,主要受到分析师对其估值严重泡沫化的担忧影响。
尽管Palantir在2024年第三季度财报中展现出不错的业绩表现,收入同比增长30%至7.255亿美元,美国商业收入同比增长54%,自由现金流同比增长208%。但分析师认为,公司当前每股60美元的市场估值过于高估,远超过合理的增长预期。
分析师指出,即使在最乐观的25%年EPS增长率预测和55倍的溢价市盈率估计下,Palantir的合理价值仅为38.5美元/股,较当前价格低近47%。与此同时,Palantir管理层近期也加速了内部抛售,首席执行官近三个月内抛售了其14%的股票,价值超过12亿美元,引发了投资者对Palantir前景的质疑。
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