PLTR Cashflow more positive
Current 8 Target 9 + 15%
Feb 14, 2023
1 minute read
Sales grew 6%
Last 5 quarters quarterly sales growth, quarterly sales
10% 3% 6% 1% 6%
433 ; 446 ; 473 ; 478 ; 509 million dollars
Margin up profit up
Last 5 quarters cash profit margin, net profit
31% 27% 25% 21% 30%
-156 ; -101 ; -180 ; -124 ; 34 million dollars
Cashflow more positive
Last 5 quarters operating, investment cashflow
94 ; 36 ; 62 ; 47 ; 79 million dollars
-182 ; -97 ; 6 ; -28 ; 74 million dollars
Net cash up
Last 5 quarters cash, liabilities
2,291 ; 2,269 ; 2,358 ; 2,411 ; 2,599 million dollars
956 ; 954 ; 934 ; 932 ; 819 million dollars
Capital (raised)
Last 5 quarters capital (raised) paid from liabilities, equity
0 ; 0 ; 0 ; 0 ; 0 million dollars
-33 ; -27 ; -21 ; -24 ; -14 million dollars
Feb 14, 2023
1 minute read
- Last 12 months sales growth + 18%
- Last 12 months cash flow + 1% of market cap
- Last 12 months Capital (debt & equity) paid (raised) -1% of market cap
- Latest cash minus liabilities 11% of market cap
Sales grew 6%
Last 5 quarters quarterly sales growth, quarterly sales
10% 3% 6% 1% 6%
433 ; 446 ; 473 ; 478 ; 509 million dollars
- Sales grew 6% in the fourth quarter to 509 million dollars .
- This brings the quarterly average to 4% growth.
- We predict average growth of 3% in this next 12 months to bring sales to 573 million dollars in the fourth quarter 2023.
Margin up profit up
Last 5 quarters cash profit margin, net profit
31% 27% 25% 21% 30%
-156 ; -101 ; -180 ; -124 ; 34 million dollars
- The cash profit margin went from 21% to 30% net profit from -124 to 34 million dollars in the fourth quarter.
- The average margin is at 26% now.
- We use a 30% cash profit margin to predict a 53 million dollars net profit in the fourth quarter 2023.
Cashflow more positive
Last 5 quarters operating, investment cashflow
94 ; 36 ; 62 ; 47 ; 79 million dollars
-182 ; -97 ; 6 ; -28 ; 74 million dollars
- Free cashflow went from 19 to 153 million dollars in the fourth quarter with 74 million dollars investment cashflow.
- Average quarterly Cashflow is at 45 million dollars now.
- We assume -40 million dollars investment spending which with higher sales gives 126 million dollars average Cashflow in the next 12 months.
Net cash up
Last 5 quarters cash, liabilities
2,291 ; 2,269 ; 2,358 ; 2,411 ; 2,599 million dollars
956 ; 954 ; 934 ; 932 ; 819 million dollars
- Cash increased 2,411 to 2,599 million dollars in the fourth quarter.
- Liabilities declined 932 to 819 million dollars so net cash was up 1,479 to 1,780 million dollars .
- With our forecast cashflow & a -55 million dollars equity payout -152 million dollars liabilities net cash will be 2,230 million dollars in 12 months time.
Capital (raised)
Last 5 quarters capital (raised) paid from liabilities, equity
0 ; 0 ; 0 ; 0 ; 0 million dollars
-33 ; -27 ; -21 ; -24 ; -14 million dollars
- PLTR (raised) -14 million dollars in the fourth quarter 0 million dollars liabilities -14 million dollars equity, will pay 207 million dollars this next 12 months.
- At the current market cap of 15,830 million dollars based on our forecasts it’s at 4.61 X assets with a 1 years payback & a 0% yield forecast.
- Our cashflow forecast is 505 million dollars which means a 31 X valuation. A 36 X valuation gives a 15% higher target price 9 dollars.
SUBSCRIBE