Polar Capital Valuation
| PCT Stock | 318.50 1.50 0.47% |
At this time, the company appears to be fairly valued. Polar Capital Technology holds a recent Real Value of USD330.19 per share. The prevailing price of the company is USD318.5. Our model determines the value of Polar Capital Technology from analyzing the company fundamentals such as Operating Margin of 0.97 %, shares owned by institutions of 42.72 %, and Return On Equity of 0.34 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8614 | Enterprise Value 3.5 B | Price Sales 3.0327 | Trailing PE 3.17 | Enterprise Value Revenue 3.0067 |
Fairly Valued
Today
Please note that Polar Capital's price fluctuation is very steady at this time. Calculation of the real value of Polar Capital Technology is based on 3 months time horizon. Increasing Polar Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Polar stock is determined by what a typical buyer is willing to pay for full or partial control of Polar Capital Technology. Since Polar Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polar Stock. However, Polar Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 318.5 | Real 330.19 | Hype 318.74 | Naive 339.36 |
The real value of Polar Stock, also known as its intrinsic value, is the underlying worth of Polar Capital Technology Company, which is reflected in its stock price. It is based on Polar Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Polar Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Polar Capital Technology helps investors to forecast how Polar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Polar Capital more accurately as focusing exclusively on Polar Capital's fundamentals will not take into account other important factors: Polar Capital Cash |
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Polar Capital Total Value Analysis
Polar Capital Technology is at this time forecasted to have takeover price of 3.52 B with market capitalization of 3.73 B, debt of 48.47 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Polar Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.52 B | 3.73 B | 48.47 M |
Polar Capital Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polar Capital Technology had not issued any dividends in recent years. The entity had 10:1 split on the 13th of September 2024. Polar Capital Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Polar Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polar Capital has an asset utilization ratio of 29.7 percent. This indicates that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Polar Capital Technology is more efficient with each dollar of assets it utilizes for everyday operations.Polar Capital Ownership Allocation
Polar Capital Technology has a total of 1.17 Billion outstanding shares. 30% of Polar Capital Technology outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Polar Capital Profitability Analysis
The company reported the revenue of 1.15 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 1.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Polar Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Polar Capital and how it compares across the competition.
About Polar Capital Valuation
The stock valuation mechanism determines Polar Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Polar Capital. We calculate exposure to Polar Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polar Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 512.1 M | 537.8 M |
Complementary Tools for Polar Stock analysis
When running Polar Capital's price analysis, check to measure Polar Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polar Capital is operating at the current time. Most of Polar Capital's value examination focuses on studying past and present price action to predict the probability of Polar Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polar Capital's price. Additionally, you may evaluate how the addition of Polar Capital to your portfolios can decrease your overall portfolio volatility.
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