Polar Capital Holdings PLC
LSE:POLR
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
419
608
|
Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
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:
Valuation Backtest
Polar Capital Holdings PLC
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for POLR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Economic Moat
Polar Capital Holdings PLC
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
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 615.67 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
Country
Industry
Market Cap
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.
Contact
IPO
Employees
Officers
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%.