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cover of episode Palantir’s Valuation Question

Palantir’s Valuation Question

2025/5/6
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Motley Fool Money

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C
Cynthia Stewart
R
Ricky Mulvey
作为《Motley Fool》播客主持人,Ricky Mulvey 提供对各大公司财务表现和未来发展的深入分析。
S
Sanmeet Deo
Topics
Ricky Mulvey: Palantir 的股票交易价格与其盈利相比过高,面临巨大压力。其业务表现出色,但估值令人难以置信。营收增长强劲,但国际商业收入下降引发担忧,特别是欧洲市场表现不佳,这可能是暂时的,也可能是长期问题。Palantir 的估值过高,市盈率高达 560 倍,市销率超过 90 倍,反映了市场对其未来增长和竞争优势的预期,但高估值使其成为高风险投资,价值投资者难以接受。Palantir 的高增长预期使其估值难以维持,未来可能面临回调。 Sanmeet Deo: Palantir 的现金流表现强劲,这令我印象深刻。虽然 Palantir 的欧洲业务占比不高,但欧洲市场对其增长潜力构成潜在威胁。Palantir 的高估值使其成为高风险投资,但其基本面仍然强劲。Palantir 正在积极拓展商业客户,其发展潜力巨大,但高估值使其投资风险较高。Palantir 的软件具有很强的粘性,这使其具有长期竞争优势。Palantir 的人工智能平台正在被广泛商业化应用,但要使当前估值合理,其商业化规模必须非常庞大。

Deep Dive

Shownotes Transcript

When a stock trades at 600x trailing earnings and 90x sales, its investors want to see a flawless growth story.

(00:21) Sanmeet Deo and Ricky Mulvey discuss:

  • Palantir’s impressive business results and astonishing valuation.

  • Celsius’s “meh” quarter.

  • Why DoorDash kept growing after COVID.

Then, (16:10) Cynthia Stewart, Executive Director of DART Collective, joins Robert Brokamp to discuss how AI is changing scams and how to protect yourself.

Companies discussed: PLTR, CELH, DASH

Host: Ricky Mulvey

Guest: Sanmeet Deo, Robert Brokamp, Cynthia Stewart

Producer: Mary Long

Engineer: Dan Boyd

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