Polaris Infrastructure Inc
TSX:PIF

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Polaris Infrastructure Inc Logo
Polaris Infrastructure Inc
TSX:PIF
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Price: 12.4 CAD 2.39%
Market Cap: 261.2m CAD
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Intrinsic Value

The intrinsic value of one PIF stock under the Base Case scenario is 20.37 CAD. Compared to the current market price of 12.4 CAD, Polaris Infrastructure Inc is Undervalued by 39%.

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

PIF Intrinsic Value
20.37 CAD
Undervaluation 39%
Intrinsic Value
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Polaris Infrastructure Inc

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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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Financials
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TTM

Balance Sheet Decomposition
Polaris Infrastructure Inc

Current Assets 55.2m
Cash & Short-Term Investments 40.6m
Receivables 11.7m
Other Current Assets 2.9m
Non-Current Assets 454m
PP&E 370.1m
Intangibles 66m
Other Non-Current Assets 17.9m
Current Liabilities 29.7m
Accounts Payable 13m
Other Current Liabilities 16.7m
Non-Current Liabilities 210.9m
Long-Term Debt 151.9m
Other Non-Current Liabilities 59m
Efficiency

Earnings Waterfall
Polaris Infrastructure Inc

Revenue
76.9m USD
Cost of Revenue
-40.7m USD
Gross Profit
36.2m USD
Operating Expenses
-6.6m USD
Operating Income
29.7m USD
Other Expenses
-21.9m USD
Net Income
7.8m USD

Free Cash Flow Analysis
Polaris Infrastructure Inc

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

PIF Profitability Score
Profitability Due Diligence

Polaris Infrastructure Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Polaris Infrastructure Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

PIF Solvency Score
Solvency Due Diligence

Polaris Infrastructure Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
34/100
Solvency
Score

Polaris Infrastructure Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PIF Price Targets Summary
Polaris Infrastructure Inc

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

According to Wall Street analysts, the average 1-year price target for PIF is 23.03 CAD with a low forecast of 19.19 CAD and a high forecast of 33.6 CAD.

Lowest
Price Target
19.19 CAD
55% Upside
Average
Price Target
23.03 CAD
86% Upside
Highest
Price Target
33.6 CAD
171% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for PIF is .

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PIF News

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Polaris Infrastructure Inc Logo
Polaris Infrastructure Inc

Country

Canada

Industry

Utilities

Market Cap

261.3m CAD

Dividend Yield

6.05%

Description

Polaris Infrastructure, Inc. engages in the acquisition, exploration, development, and operation of renewable energy projects in Latin America. The company is headquartered in Toronto, Ontario and currently employs 151 full-time employees. The company went IPO on 2004-08-30. The Company, through its subsidiaries Polaris Energy Nicaragua, S.A. (PENSA) and San Jacinto Power International Corporation (SJPIC), owns and operates a 72-megawatt (MW) (net) capacity geothermal facility (the San Jacinto Project), located in northwest Nicaragua, near the city of Leon. Through its subsidiary Empresa de Generacion Electrica SAC (EGECSAC), the Company owns and operates a run-of-river hydroelectric project with a rated capacity of approximately five MW (net) located in the Canchayllo district of Peru. The firm through its subsidiary Generacion Andina SAC (GASAC), also owns and operates two run-of-river hydroelectric projects, with capacity of approximately eight MW (net) and 20 MW (net).

Contact

ONTARIO
TORONTO
7 Saint Thomas St Suite 309
+16472457199.0
polarisinfrastructure.com

IPO

2004-08-30

Employees

151

Officers

CEO & Director
Mr. Marc Murnaghan
Chief Financial Officer
Mr. Anthony Jelic CPA, CGA
Senior Vice President of Latin America
Mr. Alexis Guillermo Osorno
Vice President of Taxation & Legal Affairs
Ms. Alba Seisdedos
Vice President of Corporate Development
Mr. Guzman Fernandez
Executive Vice President of Project Finance
Mr. Michael Kosianic
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Vice President of Sustainability & Transformation
Ms. Denise Parada
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See Also

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

The intrinsic value of one PIF stock under the Base Case scenario is 20.37 CAD.

Is PIF stock undervalued or overvalued?

Compared to the current market price of 12.4 CAD, Polaris Infrastructure Inc is Undervalued by 39%.

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