Polar Capital Technology Stock Current Valuation
| PCT Stock | 344.50 9.00 2.68% |
Valuation analysis of Polar Capital Technology helps investors to measure Polar Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Polar Capital's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 261.9 M, whereas Change In Cash is projected to grow to (8.3 M). Fundamental drivers impacting Polar Capital's valuation include:
Price Book 1.0744 | Enterprise Value 4.1 B | Price Sales 3.5611 | Trailing PE 3.8278 | Enterprise Value Revenue 3.697 |
Overvalued
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 344.5 | Real 289.38 | Hype 343.95 | Naive 338.58 |
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 Technology Company Current Valuation Analysis
Polar Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Polar Capital Current Valuation | 4.07 B |
Most of Polar Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polar Capital Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Polar Capital Technology has a Current Valuation of 4.07 B. This is 87.61% lower than that of the Capital Markets sector and 45.64% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 75.53% higher than that of the company.
Polar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polar Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polar Capital could also be used in its relative valuation, which is a method of valuing Polar Capital by comparing valuation metrics of similar companies.Polar Capital is currently under evaluation in current valuation category among its peers.
Polar Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Polar Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Polar Capital's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Polar Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.97 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 4.07 B | ||||
| Shares Outstanding | 1.19 B | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 4.00 % | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 325.02 M | ||||
| Gross Profit | (86.75 M) | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 1.12 B | ||||
| Total Debt | 48.47 M | ||||
| Book Value Per Share | 3.15 X | ||||
| Cash Flow From Operations | 9.31 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 4.09 B | ||||
| Total Asset | 3.86 B | ||||
| Retained Earnings | (142.88 M) | ||||
| Net Asset | 3.86 B |
About Polar Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polar Capital Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polar Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polar Capital Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Polar Stock
Polar Capital financial ratios help investors to determine whether Polar 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 Polar with respect to the benefits of owning Polar Capital security.