Polestar Automotive Holding Stock Current Valuation
| PSNYW Stock | USD 0.15 0.01 7.14% |
Valuation analysis of Polestar Automotive helps investors to measure Polestar Automotive's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -9.78 in 2024. Enterprise Value Multiple is likely to drop to -9.78 in 2024. Fundamental drivers impacting Polestar Automotive's valuation include:
Price Book 0.3268 | Enterprise Value 5.2 B | Enterprise Value Ebitda (11.11) | Price Sales 1.1754 | Enterprise Value Revenue 2.5314 |
Overvalued
Today
Please note that Polestar Automotive's price fluctuation is out of control at this time. Calculation of the real value of Polestar Automotive is based on 3 months time horizon. Increasing Polestar Automotive'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 Polestar stock is determined by what a typical buyer is willing to pay for full or partial control of Polestar Automotive Holding. Since Polestar Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polestar Stock. However, Polestar Automotive'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 0.15 | Real 0.14 | Hype 0.14 | Naive 0.11 |
The intrinsic value of Polestar Automotive'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 Polestar Automotive'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 Polestar Automotive Holding helps investors to forecast how Polestar 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 Polestar Automotive more accurately as focusing exclusively on Polestar Automotive's fundamentals will not take into account other important factors: Polestar Automotive Holding Company Current Valuation Analysis
Polestar Automotive'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 Polestar Automotive Current Valuation | 5.21 B |
Most of Polestar Automotive'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, Polestar Automotive Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Polestar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Polestar Automotive is extremely important. It helps to project a fair market value of Polestar Stock properly, considering its historical fundamentals such as Current Valuation. Since Polestar Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Polestar Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Polestar Automotive's interrelated accounts and indicators.
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Polestar Current Valuation Historical Pattern
Today, most investors in Polestar Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Polestar Automotive's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Polestar Automotive current valuation as a starting point in their analysis.
Polestar Automotive Current Valuation |
| Timeline |
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, Polestar Automotive Holding has a Current Valuation of 5.21 B. This is 71.2% lower than that of the Automobile Components sector and 95.8% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 68.65% higher than that of the company.
Polestar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polestar Automotive'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 Polestar Automotive could also be used in its relative valuation, which is a method of valuing Polestar Automotive by comparing valuation metrics of similar companies.Polestar Automotive is currently under evaluation in current valuation category among its peers.
Polestar Fundamentals
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 2.11 B | ||||
| Shares Owned By Institutions | 4.61 % | ||||
| Number Of Shares Shorted | 59.32 K | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 2.38 B | ||||
| Gross Profit | 119.44 M | ||||
| EBITDA | (1.41 B) | ||||
| Net Income | (1.19 B) | ||||
| Cash And Equivalents | 465.75 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 3.58 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | (0.86) X | ||||
| Cash Flow From Operations | (1.86 B) | ||||
| Short Ratio | 0.49 X | ||||
| Earnings Per Share | (0.66) X | ||||
| Number Of Employees | 2.52 K | ||||
| Beta | 2.29 | ||||
| Market Capitalization | 2.41 B | ||||
| Total Asset | 4.13 B | ||||
| Retained Earnings | (4.86 B) | ||||
| Working Capital | (1.23 B) | ||||
| Net Asset | 4.13 B |
About Polestar Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polestar Automotive Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polestar Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polestar Automotive Holding 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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When running Polestar Automotive's price analysis, check to measure Polestar Automotive'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 Polestar Automotive is operating at the current time. Most of Polestar Automotive's value examination focuses on studying past and present price action to predict the probability of Polestar Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polestar Automotive's price. Additionally, you may evaluate how the addition of Polestar Automotive to your portfolios can decrease your overall portfolio volatility.