Polar Capital Valuation
| PCFT Stock | 232.50 2.00 0.87% |
At this time, the company appears to be overvalued. Polar Capital Global holds a recent Real Value of USD188.33 per share. The prevailing price of the company is USD232.5. Our model determines the value of Polar Capital Global from analyzing the company fundamentals such as Return On Equity of 0.16, operating margin of 0.91 %, and Shares Outstanding of 162.71 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5747 | Enterprise Value 411.6 M | Price Sales 3.3529 | Trailing PE 7.0455 | Enterprise Value Revenue 4.3898 |
Overvalued
Today
Please note that Polar Capital's price fluctuation is very steady at this time. Calculation of the real value of Polar Capital Global 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 Global. 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 232.5 | Real 188.33 | Hype 233.3 | Naive 229.93 |
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, news, and other external factors that may influence Polar Capital'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 Polar Capital Global 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 Cash |
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About Polar Capital Valuation
The stock valuation mechanism determines Polar Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Polar Capital Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polar Capital. We calculate exposure to Polar Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polar Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 203.8 M | 214 M |
Polar Capital Quarterly Retained Earnings |
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Additional Tools for Polar Stock Analysis
When running Polar Capital's price analysis, check to measure Polar Capital'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 Capital is operating at the current time. Most of Polar Capital's value examination focuses on studying past and present price action to predict the probability of Polar Capital'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 Capital's price. Additionally, you may evaluate how the addition of Polar Capital to your portfolios can decrease your overall portfolio volatility.