TIME STAMPS:

0:000:50 Intro

0:513:26Stock 1. Palantir Stock Analysis

3:277:50Stock 2. Coinbase stock analysis

7:5210:05Stock 3. Robinhood Stock analysis

10:0610:53 – Motivation 2 invest

3 Best Growth Stocks to Buy on Dip?

Stock 1. Palantir Stock (PLTR) 

Palantir is a Big Data Software company founded by Paypal Co Founder (Peter Thiel) & Dr Alex Karp (CEO). 

The Company was originally Funded by the CIA & was heavily involved in Military contracts before going commercial.

Today Palantir has contracts with Fortune 100 companies like IBM, Amazon, and Airbus.  They even have various health contracts with

providers such as the NHS in the UK. 

What problem does Palantir Solve?

Companies have their Data in Silo’s, which can be hard to access & difficult to use for real time decisions. Palantir has created a software platform called Foundry. This software brings data together in one easy to use platform, with exceptional technology to help improve companies efficiency, assist them in making better decisions & boost profits.

Palantir & CIA Funding. Source: Dailymail.co.uk

Palantir & CIA Funding. Image Source: Dailymail.co.uk

Which Legendary Investors own Palantir Stock?

Cathie Wood Portfolio

Fair Value of Palantir Stock (PLTR)?

Below you will find screenshots from my Advanced Valuation Model which I completed for Palantir Stock.
I estimated a 45% growth rate for next year & 45% for the next 2 to 5 years. This is assuming Palantir continues to grow revenues at the same rate as Q2 2021 (Financials). 

I also expected Margins to increase to 30% (above average for software industry) over the next 2 years (Very Optimistic).

Palantir Stock valuation model. Source: Motivation 2 invest Research Platform

Palantir Stock valuation model. Source: Motivation 2 invest Research Platform

Given these optimistic projections, I get a fair value of Palantir stock at:

  • $10/Share  (IPO price, 30% Growth next 2 to 5 years)
  • $20/Share  (Standard Projections inline with current financials)

The Market is currently pricing in 50% growth rate for the next 5 years, which is optimistic but not impossible. 

Palantir Stock valuation model. Source: Motivation 2 invest Research Platform

Palantir Stock valuation model. Source: Motivation 2 invest Research Platform

All Valuation Models for over 55+ growth stocks are available to download inside the
Stock Research Platform  of Motivation 2 invest.

Stock 2. Coinbase Stock (COIN)

Coinbase Stock | Coinbase is building the crypto economy a fair,  accessible, easy and transparent financial system enabled by crypto.

Coinbase was one of the first crypto brokerages with the most trust worthy user interfaces. Coinbase was founded in 2012, whereas competitors like Binance weren’t started until 2017.

Coinbase Broker. Source: Coinbase.com

Coinbase Broker. Source: Coinbase.com

Coinbase is NOT the largest crypto broker, but it is one of the easiest to use & they but are expanding into Germany and Japan. Coinbase has been granted the first crypto license in Germany.

crypto exchanges largest in world

crypto exchanges largest in world. Find more statistics at Statista

Coin in the world rankings coinbase comes in at number 13 in terms of volume traded in billions of dollars.

Coinbase is backed by Leading Investors:

Coinbase guru holdings Invest with Legends

Coinbase stock guru holdings Invest with Legends

 

Coinbase was Backed by Leading Venture Capitalists such as Andreessen Horowitz (Early Stage Backers of Airbnb & Many great tech companies)

Coinbase was Backed by Leading Venture Capitalists such as Andreessen Horowitz (Early Stage Backers of Airbnb & Many great tech companies). Source: FinancialTimes.com

COINBASE Investments into new products…

Coinbase is also investing heavily into a variety of new products, they’re currently allocating 10% of their capital into the new product range.

Bitcoin borrow , which allows users to borrow money using bitcoin as collateral.

Coinbase card,  which is already active with Visa. Users can actually spend their cryptocurrency on everyday purchases.

Coinbase Card, New Invesments in products

Coinbase Card, New Invesments in products

What is the Fair Value of Coinbase Stock?

coinbase stock valuation motivation2invest

coinbase stock valuation motivation2invest

coinbase stock valuation motivation2invest

All Valuation Models for over 55+ growth stocks are available to download inside the Stock Research Platform  of Motivation 2 invest.

Stock 3. Robinhood Stock  (HOOD)

Robinhood is the popular Online stock broker platform which focuses on the retail investor & pioneered the concept of free trading founded in 2013.

Robinhood makes the Majority of it’s Revenue from “PAYMENT FOR ORDER FLOW” , “buy/sell spread” from Retail & Institutional Investors.

robinhood stock valuation 1

robinhood stock valuation 1

robinhood stock valuation 2

robinhood stock valuation 2

Assuming a 50% revenue growth rate next 6 years, We have a Fair Value per share of $35. This is close to the original IPO price. Stock only 14% overvalued right now.

All Valuation Models for over 55+ growth stocks are available to download inside the Stock Research Platform  of Motivation 2 invest.

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