Polar Capital Fair Value
PO
The fair market value of POLR.L stock is 455.27 GBX. Relative to the market price of 535 GBX Polar Capital Holdings PLC is overvalued by 14.9%
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
Polar Capital Valuation
Current POLR.L share ticker price is 535 GBX.
The fair value level of 455.27 GBX can be considered as an effective entry point for long-term investors to start investing in POLR.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
Current market price
Current price is 15% higher its fair value
Current price is 21% higher its minimum value
Current price is 1% higher its maximum value
Market price:
POLR.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Polar Capital Holdings PLC 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
12.73
2
Median P/E over 5 years
10.91
3
Minimum P/E over 5 years
10.15
4
Earning per share (last 12 months)
0.42 GBP
Maximum value
1
x
4
=
531.37 GBX
Fair value
2
x
4
=
455.27 GBX
Minimum value
3
x
4
=
423.72 GBX
Polar Capital Holdings PLC price metrics
0.4
Annual return (geometric mean)
38.0
Risk (standard deviation) of returns
β
1.8
Beta (volatility compared to market)