Polaris Infrastructure Valuation
| PIF Stock | CAD 11.93 0.02 0.17% |
At this time, the company appears to be fairly valued. Polaris Infrastructure holds a recent Real Value of C$12.23 per share. The prevailing price of the company is C$11.93. Our model determines the value of Polaris Infrastructure from analyzing the company fundamentals such as Return On Equity of 0.0082, operating margin of 0.30 %, and Shares Outstanding of 21.07 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Polaris Infrastructure's valuation include:
Price Book 0.6714 | Enterprise Value | Enterprise Value Ebitda 5.8585 | Price Sales 3.3222 | Forward PE 36.9004 |
Fairly Valued
Today
Please note that Polaris Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of Polaris Infrastructure is based on 3 months time horizon. Increasing Polaris Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polaris Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polaris Stock. However, Polaris Infrastructure'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 11.93 | Real 12.23 | Hype 11.95 |
The intrinsic value of Polaris Infrastructure'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, news, and other external factors that may influence Polaris Infrastructure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Polaris Infrastructure helps investors to forecast how Polaris 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 Polaris Infrastructure more accurately as focusing exclusively on Polaris Infrastructure's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Polaris Infrastructure's intrinsic value based on its ongoing forecasts of Polaris Infrastructure's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Polaris Infrastructure's closest peers.
Polaris Infrastructure Cash |
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Polaris Valuation Drivers Correlation
Many accounts on the financial statements of Polaris Infrastructure are highly interrelated and sometimes correlated. Consequently, when conducting Polaris's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Polaris
Click cells to compare fundamentals
Polaris Valuation Trend
Knowing Polaris Infrastructure's actual value is paramount for traders when making sound investment determinations. Using both Polaris Infrastructure's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Polaris Infrastructure Total Value Analysis
Polaris Infrastructure is at this time forecasted to have takeover price of 421.51 M with market capitalization of 251.74 M, debt of 3.04 M, and cash on hands of 59.51 M. 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 Polaris Infrastructure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
421.51 M | 251.74 M | 3.04 M | 59.51 M |
Polaris Infrastructure Investor Information
About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polaris Infrastructure last dividend was issued on the 14th of February 2025. The entity had 1:2000 split on the 19th of May 2015. Based on the measurements of operating efficiency obtained from Polaris Infrastructure's historical financial statements, Polaris Infrastructure is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Polaris Infrastructure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polaris Infrastructure has an asset utilization ratio of 11.44 percent. This suggests that the Company is making C$0.11 for each dollar of assets. An increasing asset utilization means that Polaris Infrastructure is more efficient with each dollar of assets it utilizes for everyday operations.Polaris Infrastructure Ownership Allocation
Polaris Infrastructure owns a total of 21.07 Million outstanding shares. Roughly 74.68 pct. of Polaris Infrastructure outstanding shares are held by general public with 2.97 % owned by insiders and only 22.35 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Polaris Infrastructure Profitability Analysis
The company reported the revenue of 75.77 M. Net Income was 2.99 M with profit before overhead, payroll, taxes, and interest of 64.25 M.Polaris Infrastructure Past Distributions to stockholders
About Polaris Infrastructure Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Polaris Infrastructure. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Polaris Infrastructure based exclusively on its fundamental and basic technical indicators. By analyzing Polaris Infrastructure's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Polaris Infrastructure's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polaris Infrastructure. We calculate exposure to Polaris Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polaris Infrastructure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.8 M | 27.9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.26 | 0.27 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.43 | 0.58 |
Other Information on Investing in Polaris Stock
Polaris Infrastructure financial ratios help investors to determine whether Polaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polaris with respect to the benefits of owning Polaris Infrastructure security.