0K

Polaris IncLSE Polaris Stock Report

Last reporting period 30 Sep, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

4.736

Middle

Exchange

XLON - London Stock Exchange

View Section: Eyestock Rating

Polaris Fair Value

0K

The fair market value of 0KJQ.L stock is 48.78 USD. Relative to the market price of 73 USD Polaris is overvalued by 33.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 33.2%
48.78 USD
0KJQ.L Fair Value
73 USD
Market price of 0KJQ.L

Polaris Valuation

Current 0KJQ.L share ticker price is 73 USD.

The fair value level of 48.78 USD can be considered as an effective entry point for long-term investors to start investing in 0KJQ.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 33% higher its fair value

Min value

Current price is 46% higher its minimum value

Max value

Current price is 33% lower its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

0KJQ.L stock is overvalued

It means the current price may concern as a Risky Entry Point

Polaris Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

26.87

2

Median P/E over 5 years

13.51

3

Minimum P/E over 5 years

10.95

4

Earning per share (last 12 months)

3.61 USD

Maximum value

1

x

4

=

97.02 USD

Fair value

2

x

4

=

48.78 USD

Minimum value

3

x

4

=

39.54 USD

Polaris Inc price metrics

-6.74

Annual return (geometric mean)

43.22

Risk (standard deviation) of returns

β

1.3

Beta (volatility compared to market)

It means that 0KJQ.L stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability