Polaris Media Valuation
| POL Stock | NOK 87.50 0.50 0.57% |
At this time, the company appears to be overvalued. Polaris Media holds a recent Real Value of 70.98 per share. The prevailing price of the company is 87.5. Our model determines the value of Polaris Media from analyzing the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.0505, and Shares Outstanding of 48.92 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polaris Media's price fluctuation is very steady at this time. Calculation of the real value of Polaris Media is based on 3 months time horizon. Increasing Polaris Media'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 Polaris stock is determined by what a typical buyer is willing to pay for full or partial control of Polaris Media. Since Polaris Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polaris Stock. However, Polaris Media'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 87.5 | Real 70.98 | Hype 87.5 |
The intrinsic value of Polaris Media's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Polaris Media's stock price.
Estimating the potential upside or downside of Polaris Media 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 Media more accurately as focusing exclusively on Polaris Media's fundamentals will not take into account other important factors: Polaris Media Total Value Analysis
Polaris Media is at this time expected to have takeover price of 3.88 B with market capitalization of 2.5 B, debt of 891.9 M, and cash on hands of 680.55 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 Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.88 B | 2.5 B | 891.9 M | 680.55 M |
Polaris Media Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polaris Media last dividend was issued on the 5th of May 2022. The entity had 99703:4532 split on the 20th of October 2008. Based on the key measurements obtained from Polaris Media's financial statements, Polaris Media is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Polaris Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polaris Media has an asset utilization ratio of 53.63 percent. This suggests that the Company is making 0.54 for each dollar of assets. An increasing asset utilization means that Polaris Media is more efficient with each dollar of assets it utilizes for everyday operations.Polaris Media Ownership Allocation
Polaris Media owns a total of 48.92 Million outstanding shares. Polaris Media 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. 83.9 pct. of Polaris Media 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.Polaris Media Profitability Analysis
The company reported the revenue of 3.47 B. Net Income was 150.68 M with profit before overhead, payroll, taxes, and interest of 1.36 B.About Polaris Media Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Polaris Media. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Polaris Media based exclusively on its fundamental and basic technical indicators. By analyzing Polaris Media's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Polaris Media's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polaris Media. We calculate exposure to Polaris Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polaris Media's related companies.8 Steps to conduct Polaris Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polaris Media's 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 Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polaris Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polaris Media's revenue streams: Identify Polaris Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polaris Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polaris Media's growth potential: Evaluate Polaris Media's management, business model, and growth potential.
- Determine Polaris Media's 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 Media's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Polaris Stock
Polaris Media financial ratios help investors to determine whether Polaris 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 Polaris with respect to the benefits of owning Polaris Media security.