Polar Capital Holdings PLC
LSE:POLR
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US | |
Exxon Mobil Corp
NYSE:XOM
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US | |
Church & Dwight Co Inc
NYSE:CHD
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US | |
Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Intrinsic Value
The intrinsic value of one POLR stock under the Base Case scenario is 659.4 GBX. Compared to the current market price of 503 GBX, Polar Capital Holdings PLC is Undervalued by 24%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Polar Capital Holdings PLC
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Fundamental Analysis
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Revenue & Expenses Breakdown
Polar Capital Holdings PLC
Balance Sheet Decomposition
Polar Capital Holdings PLC
Current Assets | 192.6m |
Cash & Short-Term Investments | 164.7m |
Receivables | 21.2m |
Other Current Assets | 6.7m |
Non-Current Assets | 25m |
PP&E | 8.3m |
Intangibles | 14.8m |
Other Non-Current Assets | 1.9m |
Current Liabilities | 73.9m |
Accounts Payable | 64.1m |
Other Current Liabilities | 9.8m |
Non-Current Liabilities | 7.8m |
Other Non-Current Liabilities | 7.8m |
Earnings Waterfall
Polar Capital Holdings PLC
Revenue
|
197.6m
GBP
|
Cost of Revenue
|
-22.7m
GBP
|
Gross Profit
|
174.9m
GBP
|
Operating Expenses
|
-120m
GBP
|
Operating Income
|
54.9m
GBP
|
Other Expenses
|
-14.1m
GBP
|
Net Income
|
40.8m
GBP
|
Free Cash Flow Analysis
Polar Capital Holdings PLC
GBP | |
Free Cash Flow | GBP |
POLR Profitability Score
Profitability Due Diligence
Polar Capital Holdings PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Polar Capital Holdings PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
POLR Solvency Score
Solvency Due Diligence
Polar Capital Holdings PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Polar Capital Holdings PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POLR Price Targets Summary
Polar Capital Holdings PLC
According to Wall Street analysts, the average 1-year price target for POLR is 614.86 GBX with a low forecast of 555.5 GBX and a high forecast of 698.25 GBX.
Dividends
Current shareholder yield for POLR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Dividend Yield
Description
Polar Capital Holdings Plc operates as a holding company, which engages in the provision of investment management and advisory services. The firm offers professional and institutional investors a range of research-driven funds diversified by asset class, geographical and sectoral specialization. The firm is engaged in the provision of investment management and advisory services. The firm offers professional and institutional investors a range of geographical and sector investment opportunities. Its subsidiaries include Polar Capital Partners Limited, Polar Capital US Holdings Limited, Polar Capital LLP, Polar Capital Secretarial Services Limited, Polar Capital Partners (Jersey) Limited, Polar Capital (America) Corporation, Polar Capital (Europe) SAS and Polar Capital (Shanghai) Consulting Co Limited.
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Employees
Officers
The intrinsic value of one POLR stock under the Base Case scenario is 659.4 GBX.
Compared to the current market price of 503 GBX, Polar Capital Holdings PLC is Undervalued by 24%.