Polar Power Valuation
| POLA Stock | USD 2.84 0.03 1.07% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Polar Power holds a recent Real Value of $8.27 per share. The prevailing price of the company is $2.84. Our model determines the value of Polar Power from analyzing the company fundamentals such as Operating Margin of 0.1 %, return on equity of -0.47, and Shares Outstanding of 2.51 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Polar Power's valuation include:
Price Book 0.6082 | Enterprise Value | Enterprise Value Ebitda (4.27) | Price Sales 0.4714 | Enterprise Value Revenue 0.911 |
Undervalued
Today
Please note that Polar Power's price fluctuation is slightly risky at this time. Calculation of the real value of Polar Power is based on 3 months time horizon. Increasing Polar Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polar Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polar Stock. However, Polar Power'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 2.84 | Real 8.27 | Target 25.0 | Hype 2.81 | Naive 2.97 |
The real value of Polar Stock, also known as its intrinsic value, is the underlying worth of Polar Power Company, which is reflected in its stock price. It is based on Polar Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Polar Power'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 Power 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 Power more accurately as focusing exclusively on Polar Power'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 Polar Power's intrinsic value based on its ongoing forecasts of Polar Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Polar Power's closest peers. If more than one evaluation category is relevant for Polar Power we suggest using both methods to arrive at a better estimate.
Polar Power Cash |
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Polar Valuation Trend
Comparing Polar Power's enterprise value against its market capitalization is a good way to estimate the value of Polar Power uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Polar Power Total Value Analysis
Polar Power is at this time expected to have valuation of 13.64 M with market capitalization of 7.25 M, debt of 7.54 M, and cash on hands of 2.66 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Polar Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.64 M | 7.25 M | 7.54 M | 2.66 M |
Polar Power Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polar Power recorded a loss per share of 2.24. The entity had not issued any dividends in recent years. The firm had 1:7 split on the 19th of November 2024. Based on the analysis of Polar Power's profitability, liquidity, and operating efficiency, Polar Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Polar Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polar Power has an asset utilization ratio of 60.54 percent. This suggests that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Polar Power is more efficient with each dollar of assets it utilizes for everyday operations.Polar Power Ownership Allocation
Polar Power has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Polar Power Profitability Analysis
The company reported the previous year's revenue of 15.29 M. Net Loss for the year was (6.55 M) with profit before overhead, payroll, taxes, and interest of 3.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Polar Power'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 Power and how it compares across the competition.
About Polar Power Valuation
The stock valuation mechanism determines Polar Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Polar Power. We calculate exposure to Polar Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polar Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 625.5 K | 594.2 K | |
| Pretax Profit Margin | (0.49) | (0.47) | |
| Operating Profit Margin | (0.45) | (0.47) | |
| Net Loss | (0.49) | (0.47) | |
| Gross Profit Margin | 0.05 | 0.05 |
Polar Power Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.9 M |
Polar Power Current Valuation Indicators
Valuation refers to the process of determining the present value of Polar Power and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Polar we look at many different elements of the entity such as Polar's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Polar Power, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Polar Power's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Polar Power's worth.Complementary Tools for Polar Stock analysis
When running Polar Power's price analysis, check to measure Polar Power'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 Power is operating at the current time. Most of Polar Power's value examination focuses on studying past and present price action to predict the probability of Polar Power'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 Power's price. Additionally, you may evaluate how the addition of Polar Power to your portfolios can decrease your overall portfolio volatility.
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