Polar Capital Holdings PLC
LSE:POLR

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Polar Capital Holdings PLC Logo
Polar Capital Holdings PLC
LSE:POLR
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Price: 542 GBX -1.28% Market Closed
Market Cap: 517.5m GBX
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Intrinsic Value

The intrinsic value of one POLR stock under the Base Case scenario is 660.46 GBX. Compared to the current market price of 542 GBX, Polar Capital Holdings PLC is Undervalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

POLR Intrinsic Value
660.46 GBX
Undervaluation 18%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Polar Capital Holdings PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Polar Capital Holdings PLC

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of Polar Capital Holdings PLC against its competitors.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

53/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
86/100
Solvency
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

Wall Street analysts forecast POLR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for POLR is 615.67 GBX with a low forecast of 555.5 GBX and a high forecast of 698.25 GBX.

Lowest
Price Target
555.5 GBX
2% Upside
Average
Price Target
615.67 GBX
14% Upside
Highest
Price Target
698.25 GBX
29% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 26, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Polar Capital Holdings PLC Logo
Polar Capital Holdings PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

548.5m GBP

Dividend Yield

8.49%

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.

Contact

London
16 Palace Street
+4402072272700.0
www.polarcapital.co.uk

IPO

2007-02-06

Employees

167

Officers

CFO & Director
Mr. Samir Ayub
CEO & Executive Director
Mr. Gavin Mark Rochussen BAcc, BCom, CA (SA)
Chief Operating Officer
Mr. Nick Farren
Chief Investment Officer
Mr. Alexander Thomas Black
Chief Technology Officer
Mr. Mike Catlin
Chief Legal & Compliance Officer
Ms. Boura Kym Tomlinson Cann
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Director of Sales
Mr. Nicholas Edward James Brandt
Head of Human Resources
Ms. Rachel Stynes
Head of Healthcare & Fund Manager
Mr. Gareth Powell
Fund Manager and Head of the EM & Asian Team
Mr. Jorry Rask Nøddekær
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See Also

Discover More
What is the Intrinsic Value of one POLR stock?

The intrinsic value of one POLR stock under the Base Case scenario is 660.46 GBX.

Is POLR stock undervalued or overvalued?

Compared to the current market price of 542 GBX, Polar Capital Holdings PLC is Undervalued by 18%.

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