Pollen Street PLC
LSE:POLN
Intrinsic Value
Pollen Street PLC is a GB-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one POLN stock under the Base Case scenario is 1 046.86 GBX. Compared to the current market price of 696 GBX, Pollen Street PLC is Undervalued by 34%.
Valuation Backtest
Pollen Street PLC
Run backtest to discover the historical profit from buying and selling POLN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pollen Street PLC
Current Assets | 36.2m |
Cash & Short-Term Investments | 23.3m |
Receivables | 3.6m |
Other Current Assets | 9.3m |
Non-Current Assets | 832.7m |
Long-Term Investments | 595.4m |
PP&E | 6.2m |
Intangibles | 231m |
Current Liabilities | 84.1m |
Accounts Payable | 19.2m |
Other Current Liabilities | 64.9m |
Non-Current Liabilities | 207.2m |
Long-Term Debt | 207.1m |
Other Non-Current Liabilities | 94k |
Earnings Waterfall
Pollen Street PLC
Revenue
|
63.7m
GBP
|
Operating Expenses
|
-22.6m
GBP
|
Operating Income
|
41.1m
GBP
|
Other Expenses
|
-14.7m
GBP
|
Net Income
|
26.4m
GBP
|
Free Cash Flow Analysis
Pollen Street PLC
POLN Profitability Score
Profitability Due Diligence
Pollen Street PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Pollen Street PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
POLN Solvency Score
Solvency Due Diligence
Pollen Street PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Pollen Street PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POLN Price Targets Summary
Pollen Street PLC
According to Wall Street analysts, the average 1-year price target for POLN is 969.41 GBX with a low forecast of 747.4 GBX and a high forecast of 1 167.6 GBX.
Shareholder Return
POLN Price
Pollen Street PLC
Average Annual Return | -7.75% |
Standard Deviation of Annual Returns | 21.19% |
Max Drawdown | -43% |
Market Capitalization | 414.1m GBX |
Shares Outstanding | 63 820 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pollen Street PLC is a GB-based company operating in Capital Markets industry. Pollen Street PLC is a United Kingdom-based company. The firm acts as an alternative asset manager, which is engaged in investing within the financial and business services sectors across both Private Equity and Private Credit strategies. The firm operates in two segments: the Asset Manager and the Investment Company. The company benefits from a set of asset management activities focused on managing third-party AuM (the Asset Manager) together with on-balance sheet investments (the Investment Company). The Investment Company portfolio is diversified and focused on senior asset-based direct lending investments. These investments target stable high-income returns together with strong capital preservation. The portfolio consists of both direct investments and investments in funds managed by Pollen Street. Pollen Street Capital Limited is the investment manager of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one POLN stock under the Base Case scenario is 1 046.86 GBX.
Compared to the current market price of 696 GBX, Pollen Street PLC is Undervalued by 34%.