저자: 미상 · 외국인
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팔란티어(PLTR)는 암호화폐 시장 진출(Foundry for Crypto, AML·KYC 솔루션)로 상업 고객과 총 거래가치가 크게 늘고 있어 장기 성장 투자처로 매력적이라는 주장. 현재가 약 18.42달러는 공정가치 31달러보다 낮아 밸류에이션 매력이 있다고 설명. 다만 내부자 매도, 높은 주식보상 비용, 신생 제품이라는 리스크도 언급. 3분기 매출은 약 103% 증가(약 3.92억 달러), 상업 거래가치 약 101% 증가(약 22억 달러), 현금 약 20억 달러 보유를 근거로 제시.
다듬은 글
how they're expanding into the cryptocurrency space which is going to increase their addressable market as well as their stock price then we're going to talk about how palantir's pltr stock is a great long-term value play especially if you are an aggressive growth investor that also wants to have some value inside of your portfolio then lastly we're going to talk about how palantir stock is temporarily short on fans and support from retail investors but how their fundamentals are still phenomenal remember to go and press the like button on this video favorite part about palantir and if you own pltr stock subscribe and turn on all subscription notifications for more videos like this one and now let's get right into today's stories so if we scroll down in this article right here we can see that palantir is actively increasing the number of their commercial clients thanks to their proprietary foundry platform which analyzes large blocks of data in the most efficient way that this platform can utilize it the revenues from the company's commercial side which i think will eventually outpace their government side will outpace and grow by double digits in the coming quarters and this is seen from their quarterly earnings report the premium valuation that pallentier is trading at right now is rather high but if you are an aggressive long-term growth investor then this stock could be right for you it currently trades at around 18.42 it has a 36.93 billion dollar stock market cap which is rather high but if you're taking a long term position in it its fair value is 31 and it's really good to see the current stock price trading below the fair value price and this is what makes it a great value play as well as a growth stock the good news is that it's expanding into the cryptocurrency space from its release of its foundry for crypto platform which is going to be amazing and this is going to increase its total addressable market and it also makes pltr stock a solid buying opportunity at its current price point we can see that it is rapidly expanding its customer base because right now palantir only has around 203 to 215 customers give or take and they are looking to expand their customer base and cryptocurrencies are going to be a phenomenal way to do that so the foundry platform helps clients make smarter decisions and if you are a cryptocurrency exchange it's going to be very beneficial for you because it's going to help the cryptocurrency exchanges meet and comply with standards laws and policies that are coming out thanks to the united states government and other governments across the world in quarter three alone palantir showed on their quarter three earnings report that they have increased their commercial deal value by around 101 percent year-over-year which equates to around 2.2 billion dollars which is absolutely amazing and its commercial customers have increased by around 135 percent ever since 2022 so this is also a great statistic to look at so we know that their commercial clients are rapidly increasing which will eventually outpace their government contract work the results clearly show that the foundry platform is helping palantir scale its overall business thanks to its commercial customers and foundry for crypto palantir says that its new products mostly aims at providing aml which is anti-money laundering as well as kyc which is know your customer solutions and kyc basically just lets advertisers target certain individuals to give them ads that they will actually enjoy it's good for marketing as far as the exchange itself the aml the anti-money laundering is used for both financial institutions as well as brokerages and cryptocurrency exchanges this can also be used and utilized in fintech startups web 3.0 startups and various financial institutions just in 2021 over 10 billion dollars were stolen from digital wallets which is where people keep some of their cryptocurrencies and this is going to prevent a lot of this from happening because not only is palantir's foundry platform extremely useful for these companies but it's extremely secure so things like this don't have to happen as often especially when hackers target the exchanges themselves rather than just customers digital wallets and we've had multiple exchanges have been hacked through their cryptocurrencies which is always not good news so please keep your crypto safe you can do it in cold storage wallets or hot wallets or keep it on the exchange but the most safe option or the safest option is keeping it in a cold wallet such as a nano ledger or any type of ledger exchanges and crypto brokerages or rather brokerages and crypto exchanges are not only losing the reputation due to these data breaches but they're also facing economic consequences because crypto investors don't want to put their money or crypto in those exchanges anymore even if they have already solved the problem or if they have solved the reason why the hackers got in in the first place we see that earlier this month the u.s house committee on financial services is talking about cryptocurrencies and regulatory laws that are going to be implemented for them for instance it's now required that crypto exchanges have to report information about their customers to the irs now the reason how this benefits palantir is palantir has a few contracts and helps the irs quite often you can see that palantir has extremely great possibilities when it comes to cryptocurrencies and it can be one of the first companies to really gain a hold in crypto even though they don't personally sell crypto it's more to help the exchanges they're also heavily involved in big data analytics which is what palantir is basically known for the overall market for this type of technology is around 700 billion dollars by 2023 and in 2021 thanks to the foundry for crypto they can now infiltrate the cryptocurrency market which has reached a valuation of around three trillion dollars for 2021 which is absolutely insane and it's anticipated to grow even more by 2022.
now one of the major problems and downsides for the foundry for crypto platform is that it's still a new product it's not been used by a lot of exchanges palantir doesn't have a lot of customers so we're going to have to have some historical data and data come out about companies bragging about this technology and then it's going to help palantir even more but if that doesn't happen it could be a major downside another downside or potential downside of palantir is that its management has been selling a lot of shares on the open market and it's never good to see men the management of a company sell their shares this scares away retail investors which is probably the majority of the people watching this video and it makes people very uneasy and it can even cause the stock price to dip pretty substantially however recently insiders haven't been selling very often and i actually anticipate that the selling will teeter off as time goes on and it's not going to be as aggressive another problem with palantir that many people have pointed out is the excessive stock-based compensation expenses that they face however i don't mind this as much even though it is diluting shares of around 20 and that's a statistic from december of 2020 and this is not good news however this stock-based compensation is being used for palantir to retain its top talent and its top talented engineers which is what makes palantir a great company in the first place because palantir pays their engineers so well that the top tier engineers end up wanting to work for palantir because they get paid so much so this is really what makes palantir good in the first place so this will eventually the stock-based compensation programs could eventually fall off in the next five years however i wouldn't bet on it because they want to retain their top talent and their engineers other than that there are no major downsides associated with palantir and their foundry for crypto is going to absolutely have this stock surge in price as soon as this technology is a proven fact by other institutions we also know that palantir is currently trading at less than 20 times their 2022 sales which is a great sign and it means that we're getting palantir at a cheaper sales multiple than it was trading at in the beginning of the year because at one point it was trading all the way up to around 38 times their future sales and now that has dropped down to 20 sales uh to 20 times rather and this is going to give us a fantastic deal if we buy it another reason why this is good news is that it is trading lower than its fair value price and this is what makes it a good long-term value play as well as an aggressive growth play the low end price target for the pltr stock is 18 and the high end price prediction is 31 this just so happens to be where the stock is currently trading at right now which is the low end price prediction for 2022 and it's also pretty funny because the fair value price which is what the stock should actually be trading at is according to morningstar 31 so these are extremely useful price predictions and statistics for palantir so if you are very bullish on the palantir stock and you're willing to hold for at least five years it's going to crush 31 dollars per share and that's where you want to focus however if you are a value investor and you want to get the stock as cheap as possible and you think you're going to sell it relatively soon you want the stock to fall below 18 so you can trade the stock or swing trade the stock despite palantir's very impressive success for their third quarter earnings report which said that the company grew by around 103 in revenues for total revenues which now sits around 392 million dollars for the quarter which is fantastic news the stock price ended up going down and dipping so analysts are saying that this is a good time to buy the pltr stock we also had many great catalysts come in the last two months or so so if you're not familiar with any of these this is going to be a great eye-opening opportunity for you that palantir is continuously either landing new contracts signing agreements or lining up strategic partnerships however these many catalysts have not caused the stock price to surge it seems that investors are waiting for something even more potent besides their contract with the us army which has exercised their second year option of continuing their partnership with palantir and that contract is worth around 116.3 million dollars they also landed a 43 million dollar contract with the space system command and they signed an agreement with kinder morgan which is a very large energy infrastructure company in north america apart from that they also have a partnership with merck and not to be confused with the pharmaceutical company merc or the healthcare company merck this merc is a i believe it's german and they're being used together to stop the chip shortage problem which is affecting electric vehicles along with many other electronics they also announced a partnership with big bear and they are serving them with their foundry platform which is going to help both companies further in the future because big bear is basically like palantir they do very similar things another good comparison between palantir and another company would be c3.ai is another good one however i personally like palantir better than the latter two companies that i mentioned and this should have really excited shareholders except i didn't really see the stock price surge for this which was not good palantir is a great company according to its fundamentals but it seems that it's losing fans not a lot of people are supporting palutear now if you watch my videos you know i am a supporter of palantir and i have a couple thousand dollars in palantir technologies but remember i'm also willing to wait five years even if this stock because it's been consolidating very well around this around this line that i just drew here it's been consolidating um it could drop lower that's not that's not too surprising however normally when we see a stock consolidate like this for this long period of time it's just waiting for a catalyst to eventually break out and surge upwards right now they have pretty freaking good revenues of around 1.5 billion dollars which is absolutely astounding and the company is continuing to grow another good thing is that the company has airtight management and its management team represents itself very well and it's just a matter of time before analysts and wall street end up understanding the value of palantir's foundry gotham uh platforms as well as their ai technology and capabilities which is very exciting however we don't know when this is going to happen but i believe eventually it will happen a lot of companies are moving toward digitalizing their infrastructure and their a lot of their processes and the more companies become digitalized the more they're going to have to rely on companies like palantir technologies to interpret the amount of data that they're going to be bringing in so they're going to need data processing companies to help them out and one of the best parts is according to yahoo finance there aren't enough experts covering palantir stock so palantir stock could be extremely undervalued and no one even know however i personally think it is undervalued because according to the fair value statistic it is rather undervalued because it's not trading at 31 it's trading at around 18 and even the average analyst price target for the stock is 23 dollars and 80 cents another thing i want to point out about their fundamentals so to speak is on their balance sheet palantir is sitting at around two billion dollars of cash on their balance sheet which is great news and they're going to use this to further expand the company land new clients make new platforms and infiltrate new addressable markets or rather new markets in general which is exactly what they're doing with cryptocurrency but that's all i have for you all today remember to rice targe
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