Polar Capital Holdings PLC
LSE:POLR
Intrinsic Value
Polar Capital Holdings Plc operates as a holding company, which engages in the provision of investment management and advisory services. [ Read More ]
The intrinsic value of one
POLR
stock under the Base Case scenario is
564.88
GBX.
Compared to the current market price of 532 GBX,
Polar Capital Holdings PLC
is
Undervalued by 6%.
Polar Capital Holdings PLC's market capitalization is 538.4m GBX.
POLR stock price is 532 GBX.
POLR stock price (532 GBX) is 6% less than its Intrinsic Value (564.88 GBX).
POLR stock (469.41 GBX) is 12% less than its price (532 GBX). Open Relative Valuation
POLR has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
POLR's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
POLR's Revenue has been growing by 6% per year for the last 3 years.
POLR has negative Free Cash Flow for the last twelve months.
POLR's Revenue has dropped by 14% over the past 12 months.
POLR's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
POLR has positive Net Income for the last twelve months.
POLR has positive Operating Income for the last twelve months.
POLR's ROE (Return on Equity) has significantly decreased in the last 3 years from 47% to 26%.
POLR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -408% to -309%, and is approaching profitability.
POLR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -309%.
POLR's short-term assets (171m GBP) exceed its short-term liabilties (66m GBP).
POLR's long-term assets (197m GBP) exceed its long-term liabilties (74m GBP).
POLR has positive Gross Profit for the last twelve months.
POLR has very high three-year average ROE (Return on Equity): 35%. The company is very efficient at transforming stockholders' equity into net income.
POLR has negative three-year average ROIC (Return on Invested Capital): -2 654%. The company is not efficient at using invested capital to generate operating income.
POLR's D/E (Debt to Equity) is very low and is equal to 0.
POLR's Altman Z-Score is very high and is equal to 6.17.
POLR earns more than enough operating income (44m GBP) to safely cover interest payments on its debt (250k GBP).
Valuation Backtest
Polar Capital Holdings PLC
Run backtest to discover the historical profit from buying and selling
POLR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Polar Capital Holdings PLC
Balance Sheet Decomposition
Polar Capital Holdings PLC
| Current Assets | 171.2m |
| Cash & Short-Term Investments | 147.9m |
| Receivables | 23.3m |
| Non-Current Assets | 25.8m |
| PP&E | 9.5m |
| Intangibles | 15.4m |
| Other Non-Current Assets | 900k |
| Current Liabilities | 65.8m |
| Accounts Payable | 55.3m |
| Other Current Liabilities | 10.5m |
| Non-Current Liabilities | 8.2m |
| Other Non-Current Liabilities | 8.2m |
Earnings Waterfall
Polar Capital Holdings PLC
|
Revenue
|
182.3m
GBP
|
|
Cost of Revenue
|
-20.8m
GBP
|
|
Gross Profit
|
161.5m
GBP
|
|
Operating Expenses
|
-117.9m
GBP
|
|
Operating Income
|
43.6m
GBP
|
|
Other Expenses
|
-9.5m
GBP
|
|
Net Income
|
34.1m
GBP
|
Free Cash Flow Analysis
Polar Capital Holdings PLC
What is Free Cash Flow?
POLR Profitability Score
Profitability Due Diligence
Polar Capital Holdings PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Polar Capital Holdings PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
POLR Solvency Score
Solvency Due Diligence
Polar Capital Holdings PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Polar Capital Holdings PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POLR Price Targets Summary
Polar Capital Holdings PLC
According to Wall Street analysts, the average 1-year price target for
POLR
is 509.8 GBX
with a low forecast of 438.34 GBX and a high forecast of 577.5 GBX.
Shareholder Return
POLR Price
Polar Capital Holdings PLC
| Average Annual Return | 6.96% |
| Standard Deviation of Annual Returns | 28.2% |
| Max Drawdown | -53% |
| Market Capitalization | 538.4m GBX |
| Shares Outstanding | 97 843 999 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Polar Capital Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Polar Capital Holdings Plc operates as a holding company, which engages in the provision of investment management and advisory services. The firm offers professional and institutional investors a range of research-driven funds diversified by asset class, geographical and sectoral specialization. The firm is engaged in the provision of investment management and advisory services. The firm offers professional and institutional investors a range of geographical and sector investment opportunities. Its subsidiaries include Polar Capital Partners Limited, Polar Capital US Holdings Limited, Polar Capital LLP, Polar Capital Secretarial Services Limited, Polar Capital Partners (Jersey) Limited, Polar Capital (America) Corporation, Polar Capital (Europe) SAS and Polar Capital (Shanghai) Consulting Co Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
POLR
stock under the Base Case scenario is
564.88
GBX.
Compared to the current market price of 532 GBX,
Polar Capital Holdings PLC
is
Undervalued by 6%.
You don't have any saved screeners yet
