Polestar Automotive Valuation
| PSNY Stock | USD 1.20 0.06 5.26% |
Today, the company appears to be undervalued. Polestar Automotive holds a recent Real Value of $2.11 per share. The prevailing price of the company is $1.2. Our model determines the value of Polestar Automotive from analyzing the company fundamentals such as Shares Outstanding of 2.06 B, operating margin of (0.42) %, and Return On Equity of -3.98 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Polestar Automotive's valuation include:
Price Book 1.7263 | Enterprise Value 5.2 B | Enterprise Value Ebitda (11.11) | Price Sales 1.1754 | Enterprise Value Revenue 2.5314 |
Undervalued
Today
Please note that Polestar Automotive's price fluctuation is dangerous 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.
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 1.2 | Real 2.11 | Target 5.09 | Hype 1.16 | Naive 0.97 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Polestar Automotive's intrinsic value based on its ongoing forecasts of Polestar Automotive's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Polestar Automotive's closest peers.
Polestar Automotive Cash |
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Polestar Valuation Trend
Analysing the historical paterns of Polestar Automotive's enterprise value and its market capitalization is a good way to estimate and gauge the value of Polestar Automotive Holding over time and is usually enough for investors to make rational market timing decisions.
Polestar Automotive Total Value Analysis
Polestar Automotive Holding is at this time estimated to have valuation of 5.21 B with market capitalization of 2.57 B, debt of 3.58 B, and cash on hands of 1.38 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Polestar Automotive fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.21 B | 2.57 B | 3.58 B | 1.38 B |
Polestar Automotive Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polestar Automotive recorded a loss per share of 0.67. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Polestar Automotive's historical financial statements, Polestar Automotive Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Polestar Automotive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polestar Automotive has an asset utilization ratio of 57.56 percent. This suggests that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Polestar Automotive Holding is more efficient with each dollar of assets it utilizes for everyday operations.Polestar Automotive Ownership Allocation
Polestar Automotive owns a total of 2.06 Billion outstanding shares. Polestar Automotive 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. 81.43 pct. of Polestar Automotive 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.Polestar Automotive Profitability Analysis
The company reported the previous year's revenue of 2.38 B. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 119.44 M.About Polestar Automotive Valuation
Our relative valuation model uses a comparative analysis of Polestar Automotive. We calculate exposure to Polestar Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polestar Automotive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -413.1 M | -392.4 M | |
| Pretax Profit Margin | (0.51) | (0.53) | |
| Operating Profit Margin | (0.62) | (0.65) | |
| Net Loss | (0.50) | (0.53) | |
| Gross Profit Margin | (0.17) | (0.16) |
Polestar Automotive Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.1 B |
Polestar Automotive Current Valuation Indicators
Valuation refers to the process of determining the present value of Polestar Automotive Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Polestar we look at many different elements of the entity such as Polestar's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Polestar Automotive, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Polestar Automotive's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Polestar Automotive's worth.Additional Tools for Polestar Stock Analysis
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.