5Mês·

Not the same: Forward P/S ratio of 16 selected tech growth stocks

Revenue Forward 3Y CAGR and Forward P/S Ratio (sorted in ascending order)


Hims & Hers: 31.9% / 3.4x $HIMS (+2,68%)

Spotify: 14.9% / 5.6x $SPOT (+4,49%)

Airbnb: 10.4% / 6.8x $ABNB (-0,62%)

Roblox: 19.4% / 7.3x $RBLX

Robinhood: 17.0% / 10.6x $HOOD (+3,08%)

The Trade Desk: 19,4% / 11,1x $TTD (+2,02%)

Fortinet: 14.4% / 11.5x $FTNT (+1,86%)

Shopify: 22.6% / 11.9x $SHOP (-2,64%)

Palo Alto Networks: 14.7% / 12.2x $PANW (+1,91%)

ServiceNow: 19.5% / 13.4x $NOW

Duolingo: 26.7% / 13.7x $DUOL

Axon Enterprise: 20.9% / 15.5x $AXON (-0,12%)

Crowdstrike: 22.5% / 17.2x $CRWD (+0,15%)

Cloudflare: 27.2% / 20.9x $NET (+3,22%)

Palantir: 30.8% / 52.6 $PLTR (-2,59%)


Palantir and Hims & Hers are not the same...


Even if Palantir increases its sales by an ambitious 30% every year over the next 10 years and achieves a free cash flow margin of 45% (!), the current share price is still >20% above fair value (assumption: 3% terminal growth, 8% discount rate) - even though the share has already corrected by >30%.


Your opinion?

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4 Comentários

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In my opinion, $PLTR is a good company, but expensive despite the prospects. I think you could get a first tranche at 65USD, I would feel even more comfortable at 45. Then I think you would have a very good C/R ratio.
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Palantir $PLTR is really bad. There are not many companies that can grow at 30% per year (!) over 10 years. It will be interesting to see if they can manage that...
$RBLX? The games website? Why exactly this one?
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May i CH ask what your buy in is at $SPOT. I would like to switch my Tesla shares. ☺️
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