Polar Capital Holdings PLC
LSE:POLR

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Polar Capital Holdings PLC
LSE:POLR
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Price: 503 GBX -0.59% Market Closed
Market Cap: 480.2m GBX
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Relative Value

The Relative Value of one POLR stock under the Base Case scenario is 561.33 GBX. Compared to the current market price of 503 GBX, Polar Capital Holdings PLC is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

POLR Relative Value
Base Case
561.33 GBX
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
46
Median 3Y
2.5
Median 5Y
2.6
Industry
3.2
Forward
2.7
vs History
39
vs Industry
33
Median 3Y
12.4
Median 5Y
11.6
Industry
15.4
Forward
12.5
vs History
19
vs Industry
20
Median 3Y
10.7
Median 5Y
9.5
Industry
10.3
vs History
vs Industry
23
Median 3Y
-31.6
Median 5Y
15.8
Industry
13.4
vs History
47
vs Industry
11
Median 3Y
3.7
Median 5Y
3.7
Industry
1.3
vs History
44
vs Industry
63
Median 3Y
1.6
Median 5Y
1.7
Industry
4.9
Forward
1.8
vs History
39
vs Industry
66
Median 3Y
1.8
Median 5Y
1.9
Industry
7.3
vs History
49
vs Industry
50
Median 3Y
6.1
Median 5Y
5.9
Industry
14.2
Forward
5.8
vs History
50
vs Industry
47
Median 3Y
6.5
Median 5Y
6.2
Industry
14.8
Forward
6.2
vs History
20
vs Industry
29
Median 3Y
6.5
Median 5Y
6.1
Industry
12.9
vs History
vs Industry
34
Median 3Y
-20.9
Median 5Y
9.9
Industry
14
vs History
vs Industry
1
Median 3Y
-14.9
Median 5Y
-14.9
Industry
1

Multiples Across Competitors

POLR Competitors Multiples
Polar Capital Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Polar Capital Holdings PLC
LSE:POLR
509m GBP 2.6 12.5 5.9 6.3
US
Blackstone Inc
NYSE:BX
220.7B USD 19.3 99.2 40.5 40.8
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
135.9B USD 5.4 44.6 71.9 71.9
CA
Brookfield Corp
NYSE:BN
87.3B USD 0.9 96.4 10.7 15.7
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD 3.1 20.2 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.2B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.1B GBP 8.2 8.6 8.9 8.9

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