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发表于 2023-11-5 07:40:30
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$PLTR
▫️HSBC $21 PT details now available:
Analyst Stephen Bersey upgraded the stock to buy from hold Friday, cheering the software company’s “accelerating” earnings and otherwise strong growth.
He sees further momentum ahead for Palantir, writing that revenue could increase by 20% to 22% over 2024 and 2025. That growth could be fueled by rising defense, counterterrorism and intelligence spending amid heightened geopolitical unrest.
Adjusted earnings per share, meanwhile, could jump 25% next year, Bersey said. Growth on the bottom line could outpace revenue growth on the heels of the company’s operating leverage, he added.
Palantir could also capitalize on the artificial-intelligence fervor, and management recently highlighted a new go-to-market strategy for the company’s Artificial Intelligence Platform, known as AIP.
The company’s new bootcamps are helping to accelerate new-contract acquisition significantly.
“We believe the changed approach is likely to result in faster revenue growth and lower sales & marketing costs as a [percentage] of revenue,” Bersey said.
While Palantir shares were trading at a valuation multiple of 60.1 times estimated 2024 earnings as of the publication of Bersey’s note, double the multiple for the broader software sector, he said the premium is warranted given that Palantir is growing earnings more quickly.
“We apply our unchanged target PEG multiple of 1.5x to our five-year non-GAAP EPS CAGR estimate of 50.3% and our next-year non-GAAP EPS estimate of $0.30, rendering our 12-month fair value of $22.63. We discount our 12-month fair value to a present value using our equity cost of capital estimate of 11.1% (unchanged), rendering our target price of $21, implying 16.9% upside”
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翻译自 英语
$PLTR
▫️ HSBC $21 PT 详细信息现已提供：
周五，分析师史蒂芬·伯西(Stephen Bersey)将该股评级从“持有”上调至“买入”，并对这家软件公司“加速”盈利和其他方面的强劲增长表示赞赏。
他认为 Palantir 未来将有进一步的发展势头，并写道，2024 年和 2025 年收入可能会增长 20% 至 22%。在地缘政治动荡加剧的情况下，国防、反恐和情报支出的增加可能会推动这一增长。
Bersey 表示，与此同时，明年调整后每股收益可能会增长 25%。他补充说，随着公司运营杠杆的提高，净利润的增长可能会超过收入的增长。
Palantir 还可以利用人工智能的热情，管理层最近强调了该公司人工智能平台（称为 AIP）的新进入市场战略。
该公司的新训练营正在帮助显着加速新合同的获取。
伯西表示：“我们相信，改变的方法可能会带来更快的收入增长，并降低销售和营销成本占收入的比例。”
截至 Bersey 的报告发布，Palantir 股票的估值倍数为 2024 年预计收益的 60.1 倍，是整个软件行业的两倍，但他表示，鉴于 Palantir 的盈利增长速度更快，这一溢价是合理的。
“我们将 1.5 倍不变的目标 PEG 倍数应用于我们 5 年非 GAAP 每股收益复合年增长率预期 50.3%，以及明年非 GAAP 每股收益预期 0.30 美元，从而使我们的 12 个月公允价值为 22.63 美元。我们使用 11.1% 的股权资本成本估计（不变）将 12 个月的公允价值折现为现值，从而使我们的目标价格为 21 美元，意味着 16.9% 的上涨空间” |
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显身卡
Double Support: PLTR found robust support at around $13.50 on June 23 and August 18, signaling a strong floor.
Above Averages: The stock is comfortably above its 200-day ($10.55) and 100-day ($13.50) moving averages, fortifying its bullish trajectory.
Closing In: What’s most exciting is PLTR's proximity to its 20-day moving average of $15.76 and the 50-day at $16.05. These are key bullish indicators in the short term.
. Today's performance & TA trends suggest a potential break above $16 this week!
