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Polaris Inc
NYSE:PII

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Polaris Inc
NYSE:PII
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Price: 83.79 USD 0.4% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one PII stock under the Base Case scenario is 151.05 USD. Compared to the current market price of 83.79 USD, Polaris Inc is Undervalued by 45%.

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.

PII Relative Value
Base Case
151.05 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
92
vs Industry
72
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.6
More Details
12
P/E
P/E
Price to Earnings
12
vs History
66
vs Industry
38
Median 3Y
12.8
Median 5Y
14.1
Industry
16
Forward
10.5
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
77
vs Industry
44
Median 3Y
9.2
Median 5Y
8.7
Industry
9.1
More Details
17.7
P/FCFE
P/FCFE
Price to FCFE
17.7
vs History
33
vs Industry
25
Median 3Y
17
Median 5Y
14.9
Industry
14.3
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
95
vs Industry
17
Median 3Y
5.5
Median 5Y
5.5
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
90
vs Industry
59
Median 3Y
0.9
Median 5Y
1
Industry
1.2
Forward
0.8
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
87
vs Industry
46
Median 3Y
4
Median 5Y
4.1
Industry
3.9
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
50
vs Industry
34
Median 3Y
8.1
Median 5Y
9.1
Industry
8.7
Forward
6.5
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
47
vs Industry
28
Median 3Y
10.9
Median 5Y
13
Industry
11.5
Forward
9.4
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
61
vs Industry
30
Median 3Y
11
Median 5Y
10.7
Industry
8.4
More Details
21
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21
vs History
31
vs Industry
15
Median 3Y
13.3
Median 5Y
13.5
Industry
10.6
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
90
vs Industry
41
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4
More Details

Multiples Across Competitors

PII Competitors Multiples
Polaris Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Polaris Inc
NYSE:PII
4.7B USD 0.6 12 8.5 13
JP
Shimano Inc
TSE:7309
2.3T JPY 4.9 38 17 21.9
JP
Bandai Namco Holdings Inc
TSE:7832
2T JPY 1.9 29.5 14 19.5
US
Hasbro Inc
NASDAQ:HAS
8.5B USD 1.8 -6 31 31
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 21.7 9 11.5
US
Brunswick Corp
NYSE:BC
5.5B USD 0.9 14.7 7.8 11
CA
BRP Inc
TSX:DOO
7B CAD 0.7 9.4 5.5 7.1
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.7 20.2 13.6 16.1
UK
Games Workshop Group PLC
LSE:GAW
3.2B GBP 6.4 22.6 14 17
JP
Yamaha Corp
TSE:7951
559.4B JPY 1.2 14.7 7.1 10.1
US
Callaway Golf Co
NYSE:ELY
3.5B USD 0.9 17.1 10.9 19.6

See Also

Summary
PII intrinsic value, competitors valuation, and company profile.
DCF Valuation
PII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PII stock valuation using valuation multiples.
Wall Street Estimates
PII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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