Polestar Automotive Holding Uk Plc
NASDAQ:PSNY
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Polestar Automotive Holding Uk Plc
Intrinsic Value
Polestar Automotive Holding Uk Plc is a SE-based company operating in Automobiles industry. [ Read More ]
The intrinsic value of one
PSNY
stock under the Base Case scenario is
2
USD.
Compared to the current market price of 0.68 USD,
Polestar Automotive Holding Uk Plc
is
Undervalued by 66%.
Polestar Automotive Holding Uk Plc's market capitalization is 1.4B USD.
PSNY stock price is 0.68 USD.
PSNY stock price (0.68 USD) is 66% less than its Intrinsic Value (2 USD).
PSNY has upside potential of 377% compared to the average analyst price target.
Open Wall St Estimates
PSNY's long-term liabilties (5B USD) exceed its long-term assets (4B USD).
PSNY has positive Gross Profit for the last twelve months.
PSNY has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (951m USD).
PSNY has negative Operating Income for the last twelve months.
PSNY has negative Net Income for the last twelve months.
PSNY's ROE (Return on Equity) for the past 12 months is very high and is equal to 297%.
PSNY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -32%.
PSNY's Revenue is forecast to grow at a rate of 51% per year over the next 3 years.
PSNY's short-term liabilties (5B USD) exceed its short-term assets (2B USD).
PSNY has negative Free Cash Flow for the last twelve months.
PSNY has very high three-year average ROE (Return on Equity): 2 735%. The company is very efficient at transforming stockholders' equity into net income.
PSNY has negative three-year average ROIC (Return on Invested Capital): -34%. The company is not efficient at using invested capital to generate operating income.
PSNY's D/E (Debt to Equity) is very low and is equal to -4.68.
PSNY's Altman Z-Score is very low and is equal to -0.76.
PSNY doesn't generate enough operating income (-940m USD) to safely cover interest payments on its debt (130m USD).
Valuation Backtest
Polestar Automotive Holding Uk Plc
Run backtest to discover the historical profit from buying and selling
PSNY
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
Polestar Automotive Holding Uk Plc
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 951.1m |
| Receivables | 350.9m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 2.2m |
| PP&E | 353.6m |
| Intangibles | 1.5B |
| Other Non-Current Assets | 21.7m |
| Current Liabilities | 4.5B |
| Accounts Payable | 96.1m |
| Accrued Liabilities | 323.5m |
| Short-Term Debt | 2.9B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 514.4m |
| Long-Term Debt | 74.5m |
| Other Non-Current Liabilities | 439.9m |
Earnings Waterfall
Polestar Automotive Holding Uk Plc
|
Revenue
|
2.8B
USD
|
|
Cost of Revenue
|
-2.7B
USD
|
|
Gross Profit
|
83.2m
USD
|
|
Operating Expenses
|
-1B
USD
|
|
Operating Income
|
-939.6m
USD
|
|
Other Expenses
|
208.7m
USD
|
|
Net Income
|
-730.9m
USD
|
Free Cash Flow Analysis
Polestar Automotive Holding Uk Plc
| USD | |
| Free Cash Flow | USD |
PSNY Profitability Score
Profitability Due Diligence
Polestar Automotive Holding Uk Plc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Polestar Automotive Holding Uk Plc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
PSNY Solvency Score
Solvency Due Diligence
Polestar Automotive Holding Uk Plc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Polestar Automotive Holding Uk Plc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PSNY Price Targets Summary
Polestar Automotive Holding Uk Plc
According to Wall Street analysts, the average 1-year price target for
PSNY
is 3.24 USD
with a low forecast of 1.16 USD and a high forecast of 9.45 USD.
Shareholder Return
PSNY Price
Polestar Automotive Holding Uk Plc
| Average Annual Return | -17.87% |
| Standard Deviation of Annual Returns | 53.41% |
| Max Drawdown | -96% |
| Market Capitalization | 1.4B USD |
| Shares Outstanding | 2 110 179 968 |
| Percentage of Shares Shorted | 13.43% |
PSNY News
Last Important Events
Polestar Automotive Holding Uk Plc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Polestar Automotive Holding Uk Plc
Company Profile
Polestar Automotive Holding Uk Plc
Country
Industry
Market Cap
Dividend Yield
Description
Polestar Automotive Holding Uk Plc is a SE-based company operating in Automobiles industry. The company is headquartered in Goeteborg, Vastra Gotalands and currently employs 1,300 full-time employees. The company went IPO on 2022-06-24. POLESTAR AUTOMOTIVE HOLDING UK PLC (Polestar) is a Swedish-based electric vehicle manufacturer. Company's portfolio includes Polestar 1, Polestar 2, Polestar 3, Polestar 4 and Polestar 5. Polestar products are currently available on markets across Europe, North America, China and Asia Pacific. Polestar cars are currently manufactured in two facilities in China. Polestar produces electric cars to reduce gas emmisions and develop new technologies to further minimize the carbon footprint.
Contact
IPO
Employees
Officers
The intrinsic value of one
PSNY
stock under the Base Case scenario is
2
USD.
Compared to the current market price of 0.68 USD,
Polestar Automotive Holding Uk Plc
is
Undervalued by 66%.
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