Polaris Inc
NYSE:PII

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Polaris Inc
NYSE:PII
Watchlist
Price: 34.36 USD -2.41% Market Closed
Market Cap: 1.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PII stock under the Base Case scenario is 96.6 USD. Compared to the current market price of 34.36 USD, Polaris Inc is Undervalued by 64%.

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.

PII Relative Value
Base Case
96.6 USD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
98
vs Industry
79
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
Forward
0.3
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
33
vs Industry
23
Median 3Y
13.4
Median 5Y
13.2
Industry
17.3
Forward
34.9
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
53
vs Industry
46
Median 3Y
8.7
Median 5Y
7.5
Industry
10.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
15.3
Median 5Y
14.5
Industry
17.6
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
98
vs Industry
40
Median 3Y
4.2
Median 5Y
5.1
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
98
vs Industry
71
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
Forward
0.5
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
98
vs Industry
58
Median 3Y
3.5
Median 5Y
3.7
Industry
3.9
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
93
vs Industry
42
Median 3Y
8
Median 5Y
8.1
Industry
8.3
Forward
6.3
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
22
vs Industry
20
Median 3Y
12
Median 5Y
12.7
Industry
11.3
Forward
15.3
More Details
12.2
EV/OCF
EV/OCF
Enterprise Value to OCF
12.2
vs History
34
vs Industry
31
Median 3Y
10.6
Median 5Y
9.5
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
14.8
Median 5Y
12.4
Industry
13.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
98
vs Industry
59
Median 3Y
1.6
Median 5Y
1.8
Industry
1.2
More Details

Multiples Across Competitors

PII Competitors Multiples
Polaris Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Polaris Inc
NYSE:PII
1.9B USD 0.3 17.4 6.7 16.2
JP
Bandai Namco Holdings Inc
TSE:7832
3.1T JPY 2.5 18.5 11.7 14.3
JP
Shimano Inc
TSE:7309
1.8T JPY 3.8 28.4 14 19.2
US
Hasbro Inc
NASDAQ:HAS
8.5B USD 2.1 22.1 11.9 14.5
UK
Games Workshop Group PLC
LSE:GAW
5B GBP 8.6 28.5 17.8 21
US
Mattel Inc
NASDAQ:MAT
5.2B USD 1 9.6 6.7 8.3
JP
Sega Sammy Holdings Inc
TSE:6460
595.5B JPY 1.4 15.1 8.5 11.4
US
Acushnet Holdings Corp
NYSE:GOLF
3.7B USD 1.5 17.5 12.1 14.3
CN
Bloks Group Ltd
HKEX:325
28.4B HKD 30.5 -129.5 218.9 336.5
JP
Yamaha Corp
TSE:7951
508.9B JPY 1.1 21.9 8.8 16.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.4B CNY 1.6 15.8 14.7 14.7
P/E Multiple
Earnings Growth PEG
US
Polaris Inc
NYSE:PII
Average P/E: 19.5
17.4
19%
0.9
JP
Bandai Namco Holdings Inc
TSE:7832
18.5
12%
1.5
JP
Shimano Inc
TSE:7309
28.4
7%
4.1
US
Hasbro Inc
NASDAQ:HAS
22.1
23%
1
UK
Games Workshop Group PLC
LSE:GAW
28.5
8%
3.6
US
Mattel Inc
NASDAQ:MAT
9.6
4%
2.4
JP
Sega Sammy Holdings Inc
TSE:6460
15.1
18%
0.8
US
Acushnet Holdings Corp
NYSE:GOLF
17.5
4%
4.4
CN
B
Bloks Group Ltd
HKEX:325
Negative Multiple: -129.5 N/A N/A
JP
Yamaha Corp
TSE:7951
21.9
13%
1.7
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.8
N/A N/A

See Also

Summary
PII intrinsic value, competitors valuation, and company profile.
DCF Valuation
PII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PII stock valuation using valuation multiples.
Wall Street Estimates
PII 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
PII 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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