12/26/2024, 08:56 AM UTC
Palantir：即将到来的1.2亿美元SARs费用可能导致EPS大幅不及预期Palantir: An Upcoming SARs Expense Could Cause A Significant EPS Miss
1. 即将到来的1.2亿美元SARs费用预计将导致EPS大幅不及预期，这一点华尔街分析师并未考虑到。2. 股票价格高并不一定意味着它被高估，专注于市销率比率的投资者可能错过了Palantir的显著增长。3. 作者目前对该业务的公平内在价值为每股55美元，意味着32%的下行空间，但使用市场隐含折现率计算，它被低估了。4. 尽管预计第四季度将出现负面催化剂和当前估值过高，作者仍维持对Palantir的持有评级，因为该业务依然稳健。1. An upcoming $120 million SARs expense is expected to significantly miss EPS, which is not accounted for by Wall Street analysts. 2. The stock's high price does not necessarily mean it is overvalued, and investors focused on P/S ratios may have missed Palantir's remarkable gains. 3. The author's current fair intrinsic value for the business is $55 per share, implying a -32% downside, but it is undervalued using market implied discount rates. 4. The author maintains a hold rating for Palantir, as the business remains robust despite the anticipated negative Q4 catalyst and current overvaluation.---
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