Polaris Fair Value
PL
The fair market value of PL6.MU stock is 45.1 EUR. Relative to the market price of 66 EUR Polaris is overvalued by 31.6%
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
Polaris Valuation
Current PL6.MU share ticker price is 66 EUR.
The fair value level of 45.1 EUR can be considered as an effective entry point for long-term investors to start investing in PL6.MU 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 32% higher its fair value
Current price is 45% higher its minimum value
Current price is 36% lower its maximum value
Market price:
PL6.MU 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
=
89.69 EUR
Fair value
2
x
4
=
45.1 EUR
Minimum value
3
x
4
=
36.56 EUR
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)