저자: 미상 · 외국인
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팔란티어(PLTR)가 AI 수요 확대로 시가총액 1조 달러까지 성장 가능하다는 기사를 소개하며, 1조 달러 시총 시 주가 447달러 가능성을 언급. 현재 주가 19.71달러 기준 장기 상승 여지를 강조. 다만 현재 PER 78배 유지 가정은 비현실적이라 반박하고, 10년 이상 장기 보유 관점과 자산의 5% 이내 비중을 권고. 크라우드스트라이크 등 다른 종목도 언급.
다듬은 글
hey welcome back to YT finance and today we are talking about paler Technology's pltr stock and how it could be a$1 trillion company which would ignite the share price to reach $447 per share which is a huge increase considering right now it's only trading for $19.71 so if you want more videos on paler Technologies and their pltr stock don't forget to go and annihilate that like button right now subscribe if you are new don't forget to become a member of this channel for little as 99 cents per month because that's what keeps me here on YouTube so I can make more videos just like this for you and with all of that being said I say let's jump right into today's stories paler Technologies as you probably know is a big data analytics company that serves both commercial Enterprises as well as government agencies and recently the spotlight has been on paler pltr stock considering there are vast potential in regards to artificial intelligence as well as machine learning however this has been a very bumpy ride so far considering that with the combination of their very high valuation and unrealistic investor expectations on top of macroeconomic headwinds pounder Technologies PLT stock got knocked down in their share price to where they lost 84% of the Stock's value and while it was falling I was encouraging investors to look into this company for themselves because it was going to Surge back upwards and that's exactly what has happened the stock has done phenomenal year-to date and it has made investors loads of money and that's why in 2023 we are seeing a huge acceleration in the adoption of generative artificial intelligence which has caused paler Fortune to expand and it has put investors in good graces considering that they have more than doubled their money year-to date for this company right now paler Technologies is worth and has a market cap of around $42 billion and today we're going to talk about how that $42 billion market cap could surge up to $1 trillion according to this article and then I'm going to add my own thoughts and opinions so let's talk about the company and how they could become A1 trillion company paler has had a very long record of success so it's not surprising to see this company go even higher in their overall share price over the next few years or the next few decades especially since artificial intelligence has been the Talk of the Town for quite a while now and how it has expanded palen's Market opportunity however even though artificial intelligence has been the Talk of the Town in 2023 heading into 2024 paler has been developed in artificial intelligence technology for decades for instance paler AI systems go back to 2003 meaning 20 years ago where paler was creating artificial intelligence platforms to assist the US intelligence Community defense contractors as well as law enforcement agencies and paler artificial intelligence platforms aren't just for the government and government agencies because they also have another segment which would be their commercial Enterprise segment to where they can use these same AI algorithms and they can retrain them to interpret business data which will help organizations and corporations predict customer preferences calculate product demand and allocate scarce resources to get the greatest return on investment for those companies so it's really good how paler has two main business segments one being their commercial segment and the other being their government segment to where I believe their commercial segment will eventually bring them in more Revenue than their government segment currently their government segment makes up the line share of their revenue however I do believe that as they continuously scale in the commercial segment that their commercial Revenue will outpace their government revenue but as paler continues to expand they will have more and more commercial clients which will make this company a trillion dollar company eventually according to this article but regardless of that whether or not paler is working with commercial entities or government entities It ultimately will save them money and it will allow their customers to make data driven decisions so right now let's talk about palen's long history with artificial intelligence tools and how they could use this to become a trillion dooll company and no one really knows how big the artificial intelligence opportunity could actually be in the market for instance Kathy Wood of Arc Investment Management also known his Aran vest suggests that the AI opportunity for software alone could be worth around $14 trillion by 2030 which is crazy meaning that if paler could obtain just 114th of this Market Market they would be well over a trillion dollar company however we also have other Wall Street estimates from analysts from Morgan Stanley and Goldman Sachs which calculate this value to be closer to6 trillion to7 trillion respectively by 2030 but either way even if we take the low-end market valuation for artificial intelligence of $6 trillion this would put paler Technologies on a trajectory to achieve a $1 trillion market cap according to this author given palente expertise in the area they are leagues ahead of any of their competition which would include Heavy Hitters such as Google Apple Amazon Microsoft and many others therefore paler is positioning themsel due to their expertise and their Market leading position to profit from their next growth phase which could potentially make them a trillion doll company over the next decade like we said earlier the company is currently trading for $19.71 if you want to look up this company their ticker symbol is pltr while the company name is paler Technologies so over the next 12 months we have an analyst named Daniel IES who believes this company could surge up to $25 meaning that there is still a huge potential upside in this company in the short term but over the long term this author believes this company could search up to $447 which would be a ballpark estimate of their share price if the company were to reach a 1 trillion doll market cap so this then begs the question where can this company go from here well I'm glad you asked asked the company is currently forecasting their full year revenue for 2023 to be around $2.2 billion which is their midpoint guidance and that would equate to less than 2% of the company's total addressable Market which was estimated to be around $119 million as of right now meaning that they have a lot of growth to do considering that they are only scratching the surface of what they could potentially achieve however the news gets even better because this $19 billion calculation did not take into consideration artificial intelligence or machine learning and that's why a wed Bush analyst named Daniel IES who is a very prestigious analyst has now estimated that paler total addressable Market is in the ballpark of $800 billion so let's break this down if paler Technologies is able to capture just 7% of this Market annually which is a pretty conservative estimate their revenues would quickly expand up to$ 56 billion over the next 10 years and this would roughly generate $4 billion worth of profit for this company which would be phenomenal now how do we get to that $1 trillion market cap well this is where I'm going to depart from the author of this article first I'll tell you what he says and then I will add my own thoughts he says that since paler currently trades for 78 times their forward earnings this will ultimately push the company to a $1.1 trillion market cap over the next 10 years if we use their current forward earnings and we multiply that by their operating profits however let me chime in here and be the voice of reason this is not a good assumption it's very illogical paler holding a 78 times forward price to earnings ratio for the next 10 years is not realistic ideally investors would want this metric much lower meaning that as paler continues to scale their overall earnings this ratio should actually drop and not maintain itself so therefore I am departing from this author I do not think paler will reach a$ 1.1 trillion market cap over the next decade because this Assumption of them keeping their current PE ratio of 78 times even while their revenues are scaling up to 56 billion and their earnings are scaling up to 14 billion is unrealistic essentially as paler continues to grow these metrics this is going to move this overall accounting ratio regarding their PE downwards so it's going to drop to around 50 times or even 25 times which means this company becomes more digestible for investors which ultimately should stabilize their share price so no I do not think that is a good assumption for this article however I do want to say it is a possibility a very good possibility in fact that paler could hit a$1 trillion market cap but over the next 10 years I actually think that is still too aggressive it might take a lot longer than 10 years for them to hit this overall Milestone but regardless if you are a long-term investor and you're planning to hold this company for over 10 years years then you have plenty of time to wait for this company to grow into their overall valuation right now paler is already trading at a high PE ratio and a high PS ratio therefore their accounting ratios are speaking against their current share price and eventually they will need to increase their metrics in both their earnings as well as their revenue so these metrics and accounting ratios can become more digestible for investors that's why we always need to be wary of a pullback in this stock but overall paler Technologies is still a fantastic fundamental company I personally hold this company but I don't Advocate to invest more than a 5% initial portfolio allocation to this company meaning that if your portfolio is worth $100,000 you would not want to invest more than $5,000 into this company and once you invest that $5,000 either all at once in a lump sum or if you dollar cost average that $5,000 into this company over months or years then you wouldn't want to add any more you would just let it ride for the long-term so you can get value from this company but now let's jump back into this article and let me agree with the author again where the author says that this is not going to happen overnight and for paler to achieve that $1 trillion valuation it's going to take a decade or so meaning a decade or longer and I would Advocate it's going to take a little longer than a decade to get to this amazing Milestone because there are only a handful of companies that have ever reached that $1 trillion market cap valuation and I think paler could potentially be one of them but we need to give them a lot of time considering that it's already taken this company over 20 years just to hit a market cap of around 40 $3 billion we also need to take into consideration Management's projection for this company to where management says that the demand for their AI platforms is unlike anything they have ever seen in the past 20 years you should also be aware that although artificial intelligence and machine learning gives paler a huge Market opportunity pal ander's specific opportunity is actually a lot less than these estimates because these estimates for artificial intelligence is worldwide and international however paler techn Technologies only does business with the west and Western allies meaning that they are going to only achieve a sliver of that 6 trillion opportunity which was estimated by Goldman Sachs so even given this opportunity and Palante expertise in the area it's going to take a long time for paler to achieve that $1 trillion valuation however during the time in which paler is trying to achieve that milstone their share price is going to be very volatile but if you're planning to hold this company for more than a decade we could see a very positive trend for this company over the next 10 years which is phenomenal and that's why I personally hold this company in my portfolio we also want to shed some light on a very prominent investor talking positively about paler and that would be deep waterer asset Management's own Gan monster who is a very accomplished investor for instance he has recently highlighted four companies who are publicly traded that could absolutely explode in their overall share price and these companies are trading at a market cap below below $50 billion and those companies would include crowd strike Holdings paler Technologies Zillow group as well as Etsy and right now we just want to focus on paler Technologies as well as crowd strike if you didn't know I recently did a video on crowd strike Holdings so go ahead and feel free to watch that video because I do go in depth about this company and I really like them and it's nice to see how Gan monster says crowd strike is an under the radar company concerning cyber security companies and even right now they have surged by around 6.7% and this is most likely due to very positive earnings recently and paler Technologies is also increasing in their overall share price close to 2.33% so in the end crowd strike Holdings as well as paler Technologies are on a fantastic growth trajectory and I think they could do wonders in your portfolio but always make sure to do your own research and your own due diligence before making any investment decision also feel free to look into Zillow group in Etsy because Gan monster also believes that these companies could 2x or 3x over the next year and that would include all of these companies he believes crowd strike paler Zillow Etsy and even a privately held lithium ion battery company named Redwood materials could literally double or triple in their prices over the next year which would be insane however I'm a little more skeptical and conservative because I am a very risk averse investor but in the end these are very fundamentally strong companies but the ones I would bet on would be crowd strike as well as paler with that being said I would love to hear your thoughts down below don't forget to go and comment down below what you think of paler Technologies as well as crowd strike do you think paler Technologies could achieve a $1 trillion market cap putting their share price close to $447 I would love to hear your thoughts don't forget to go and annihilate that like button right now subscribe if you are new don't forget to become a member of this channel for as little as 99 cents per month and with all of that being said I wish you the best of luck and happy investing
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