Polar Capital Holdings PLC
LSE:POLR

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Polar Capital Holdings PLC
LSE:POLR
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Price: 499.72 GBX -1.82%
Market Cap: 477.1m GBX
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Relative Value

The Relative Value of one POLR stock under the Base Case scenario is 555.97 GBX. Compared to the current market price of 499.72 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
555.97 GBX
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
53
vs Industry
46
Median 3Y
2.5
Median 5Y
2.6
Industry
3.1
Forward
2.7
More Details
12.4
P/E
P/E
Price to Earnings
12.4
vs History
39
vs Industry
33
Median 3Y
12.8
Median 5Y
11.7
Industry
15.3
Forward
12.4
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
19
vs Industry
20
Median 3Y
10.8
Median 5Y
9.6
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
-32.9
Median 5Y
14.8
Industry
12.7
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
47
vs Industry
11
Median 3Y
3.7
Median 5Y
3.7
Industry
1.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
44
vs Industry
63
Median 3Y
1.6
Median 5Y
1.7
Industry
4.8
Forward
1.8
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
39
vs Industry
66
Median 3Y
1.8
Median 5Y
1.9
Industry
7
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
49
vs Industry
50
Median 3Y
6.1
Median 5Y
6
Industry
14.2
Forward
5.6
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
50
vs Industry
47
Median 3Y
6.5
Median 5Y
6.4
Industry
14.6
Forward
6.1
More Details
8.1
EV/OCF
EV/OCF
Enterprise Value to OCF
8.1
vs History
20
vs Industry
29
Median 3Y
6.6
Median 5Y
6.5
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
34
Median 3Y
-23.3
Median 5Y
8.6
Industry
13.5
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
1
Median 3Y
-18.5
Median 5Y
-18.5
Industry
0.9
More Details

Multiples Across Competitors

POLR Competitors Multiples
Polar Capital Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Polar Capital Holdings PLC
LSE:POLR
505.7m GBP 2.6 12.4 5.8 6.2
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
UK
Polar Capital Holdings PLC
LSE:POLR
Average P/S: 6.2
2.6
14%
0.2
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
UK
Polar Capital Holdings PLC
LSE:POLR
Average P/E: 41.8
12.4
27%
0.5
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Polar Capital Holdings PLC
LSE:POLR
Average EV/EBITDA: 40.2
5.8
26%
0.2
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Polar Capital Holdings PLC
LSE:POLR
Average EV/EBIT: 39.1
6.2
29%
0.2
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
POLR intrinsic value, competitors valuation, and company profile.
DCF Valuation
POLR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POLR stock valuation using valuation multiples.
Wall Street Estimates
POLR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
POLR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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