At this time, the company appears to be fairly valued. Pollard Banknote holds a recent Real Value of C$19.43 per share. The prevailing price of the company is C$19.28. Our model determines the value of Pollard Banknote from analyzing the company fundamentals such as Shares Outstanding of 27.07 M, return on equity of 0.0812, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pollard Banknote's valuation include:
Price Book
1.4217
Enterprise Value
702.5 M
Enterprise Value Ebitda
6.486
Price Sales
0.8913
Forward PE
8.8028
Fairly Valued
Today
19.28
Please note that Pollard Banknote's price fluctuation is very steady at this time. Calculation of the real value of Pollard Banknote is based on 3 months time horizon. Increasing Pollard Banknote's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pollard Banknote is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pollard Stock. However, Pollard Banknote'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 19.28
Real 19.43
Hype 19.23
Naive 19.12
The intrinsic value of Pollard Banknote'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 Pollard Banknote'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 Pollard Banknote Limited helps investors to forecast how Pollard 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 Pollard Banknote more accurately as focusing exclusively on Pollard Banknote'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 Pollard Banknote's intrinsic value based on its ongoing forecasts of Pollard Banknote's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pollard Banknote's closest peers.
Pollard Banknote Cash
27 Million
Pollard Banknote Total Value Analysis
Pollard Banknote Limited is at this time expected to have takeover price of 702.5 M with market capitalization of 521.86 M, debt of 168.52 M, and cash on hands of 2.75 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 Pollard Banknote fundamentals before making investing decisions based on enterprise value of the company
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pollard Banknote last dividend was issued on the 31st of December 2025. Based on the measurements of operating efficiency obtained from Pollard Banknote's historical financial statements, Pollard Banknote Limited may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Pollard suggests not a very effective usage of assets in February.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Pollard Banknote Profitability Analysis
Based on the measurements of profitability obtained from Pollard Banknote's financial statements, Pollard Banknote's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Pollard Banknote's ability to earn profits and add value for shareholders.
Net Income
First Reported
2006-03-31
Previous Quarter
8 M
Current Value
10.3 M
Quarterly Volatility
4.3 M
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
At this time, Pollard Banknote's Gross Profit is very stable compared to the past year. As of the 6th of February 2026, Operating Profit Margin is likely to grow to 0.20, while Pretax Profit Margin is likely to drop 0.10.
For Pollard Banknote profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pollard Banknote to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pollard Banknote utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pollard Banknote's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pollard Banknote over time as well as its relative position and ranking within its peers.
Pollard Banknote Earnings per Share Projection vs Actual
By analyzing Pollard Banknote's earnings estimates, investors can diagnose different trends across Pollard Banknote's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Pollard Banknote Limited is based on EPS before non-recurring items and includes expenses related to employee stock options.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Pollard Banknote is projected to generate 0.37 in earnings per share on the 31st of December 2025. Pollard Banknote earnings estimates show analyst consensus about projected Pollard Banknote EPS (Earning Per Share). It derives the highest and the lowest estimates based on Pollard Banknote's historical volatility. Many public companies, such as Pollard Banknote, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Pollard Banknote Ownership Allocation
Pollard Banknote owns a total of 27.07 Million outstanding shares. Pollard Banknote holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.98 pct. of Pollard Banknote outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Pollard Banknote Profitability Analysis
The company reported the revenue of 557.1 M. Net Income was 35.2 M with profit before overhead, payroll, taxes, and interest of 99.75 M.
Pollard Banknote Past Distributions to stockholders
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pollard Banknote Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pollard Banknote based exclusively on its fundamental and basic technical indicators. By analyzing Pollard Banknote's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pollard Banknote's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pollard Banknote. We calculate exposure to Pollard Banknote's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pollard Banknote's related companies.
Pollard Banknote financial ratios help investors to determine whether Pollard 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 Pollard with respect to the benefits of owning Pollard Banknote security.