Polaris Valuation
| PII Stock | MXN 1,575 0.00 0.00% |
At this time, the company appears to be fairly valued. Polaris holds a recent Real Value of 1575.0 per share. The prevailing price of the company is 1575.0. Our model determines the value of Polaris from analyzing the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.52, and Shares Outstanding of 57.96 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Polaris' price fluctuation is very steady at this time. Calculation of the real value of Polaris is based on 3 months time horizon. Increasing Polaris' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polaris is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polaris Stock. However, Polaris' 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 1575.0 | Real 1575.0 | Hype 1575.0 | Naive 1575.0 |
The intrinsic value of Polaris' 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 Polaris' 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 Polaris helps investors to forecast how Polaris 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 Polaris more accurately as focusing exclusively on Polaris' fundamentals will not take into account other important factors: Polaris Total Value Analysis
Polaris is at this time forecasted to have takeover price of 167.98 B with market capitalization of 125.6 B, debt of 1.49 B, and cash on hands of 151.44 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 Polaris fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.98 B | 125.6 B | 1.49 B | 151.44 M |
Polaris Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Polaris recorded earning per share (EPS) of 188.64. The entity last dividend was issued on the 28th of February 2023. Based on the key indicators related to Polaris' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Polaris is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Polaris Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polaris has an asset utilization ratio of 164.61 percent. This suggests that the Company is making 1.65 for each dollar of assets. An increasing asset utilization means that Polaris is more efficient with each dollar of assets it utilizes for everyday operations.Polaris Ownership Allocation
Polaris owns a total of 57.96 Million outstanding shares. The majority of Polaris outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Polaris to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Polaris. Please pay attention to any change in the institutional holdings of Polaris as this could imply that something significant has changed or is about to change at the company. 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.Polaris Profitability Analysis
The company reported the revenue of 8.59 B. Net Income was 447.1 M with profit before overhead, payroll, taxes, and interest of 2.01 B.About Polaris Valuation
Our relative valuation model uses a comparative analysis of Polaris. We calculate exposure to Polaris's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polaris's related companies.Polaris Industries Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. The company was founded in 1954 and is headquartered in Medina, Minnesota. Polaris Industries operates under Recreational Vehicles classification in Mexico and is traded on Mexico Stock Exchange. It employs 12000 people.
8 Steps to conduct Polaris' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polaris' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Polaris' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polaris' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polaris' revenue streams: Identify Polaris' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polaris' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polaris' growth potential: Evaluate Polaris' management, business model, and growth potential.
- Determine Polaris' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Polaris' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Polaris Stock Analysis
When running Polaris' price analysis, check to measure Polaris' 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 Polaris is operating at the current time. Most of Polaris' value examination focuses on studying past and present price action to predict the probability of Polaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris' price. Additionally, you may evaluate how the addition of Polaris to your portfolios can decrease your overall portfolio volatility.