First Time Loading...

Polar Capital Holdings PLC
LSE:POLR

Watchlist Manager
Polar Capital Holdings PLC Logo
Polar Capital Holdings PLC
LSE:POLR
Watchlist
Price: 543 GBX 3.23% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one POLR stock under the Base Case scenario is 476.36 GBX. Compared to the current market price of 543 GBX, Polar Capital Holdings PLC is Overvalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

POLR Relative Value
Base Case
476.36 GBX
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
46
Median 3Y
2.5
Median 5Y
2.5
Industry
3.1
Forward
3.1
vs History
0
vs Industry
30
Median 3Y
11.9
Median 5Y
10.8
Industry
14.5
Forward
14.9
vs History
4
vs Industry
19
Median 3Y
8.5
Median 5Y
8.1
Industry
10.3
vs History
vs Industry
23
Median 3Y
-23.2
Median 5Y
15.8
Industry
13
vs History
20
vs Industry
11
Median 3Y
3.7
Median 5Y
3.7
Industry
1.2
vs History
20
vs Industry
64
Median 3Y
1.7
Median 5Y
1.6
Industry
4.8
Forward
2.3
vs History
20
vs Industry
67
Median 3Y
1.9
Median 5Y
1.8
Industry
7.2
vs History
1
vs Industry
48
Median 3Y
6.1
Median 5Y
5.5
Industry
13.9
Forward
7.2
vs History
0
vs Industry
44
Median 3Y
6.6
Median 5Y
5.7
Industry
14.2
Forward
8.5
vs History
4
vs Industry
29
Median 3Y
6
Median 5Y
5.5
Industry
12.2
vs History
vs Industry
34
Median 3Y
-14.8
Median 5Y
9.9
Industry
12.9
vs History
vs Industry
1
Median 3Y
-14.9
Median 5Y
-13.5
Industry
0.9

Multiples Across Competitors

POLR Competitors Multiples
Polar Capital Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Polar Capital Holdings PLC
LSE:POLR
549.5m GBP 3 16.1 8.5 9.2
US
Blackstone Inc
NYSE:BX
149.1B USD 14.4 69.3 30.1 30.3
US
BlackRock Inc
NYSE:BLK
113.2B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.2B USD 5.8 22.9 52 52
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43B USD 2.4 13.9 51.9 0
US
Ameriprise Financial Inc
NYSE:AMP
41.7B USD 2.5 13.3 16.8 16.8
US
Ares Management Corp
NYSE:ARES
41.3B USD 11.4 91.1 47.9 60
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35B Zac 0 0 0 0

See Also

Discover More