Polaris Group
TWSE:6550

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Polaris Group
TWSE:6550
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Price: 46.05 TWD -0.97% Market Closed
Market Cap: 35.5B TWD
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Relative Value

The Relative Value of one Polaris Group stock under the Base Case scenario is 2.99 TWD. Compared to the current market price of 46.05 TWD, Polaris Group is Overvalued by 94%.

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.

Relative Value
Base Case
2.99 TWD
Overvaluation 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

977
P/S
P/S
Price to Sales
977
vs History
53
vs Industry
3
Median 3Y
6 109.2
Median 5Y
1 377
Industry
7.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-54.9
Median 5Y
-89.4
Industry
21.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-62.8
Median 5Y
-123.7
Industry
22.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-68.9
Median 5Y
-96.4
Industry
23.5
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
68
vs Industry
12
Median 3Y
7.6
Median 5Y
7.3
Industry
2.5
More Details
888.9
EV/S
EV/S
Enterprise Value to Sales
888.9
vs History
53
vs Industry
3
Median 3Y
5 514.6
Median 5Y
1 288.8
Industry
7.5
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
100
Median 3Y
30 065.4
Median 5Y
-5 813.2
Industry
9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-54.9
Median 5Y
-96.9
Industry
4.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-48.4
Median 5Y
-80.2
Industry
4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-56.4
Median 5Y
-112.7
Industry
6.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-51.6
Median 5Y
-84.4
Industry
4.1
More Details
6.8
EV/IC
EV/IC
Enterprise Value to IC
6.8
vs History
68
vs Industry
21
Median 3Y
25.7
Median 5Y
22.1
Industry
4.5
More Details

Multiples Across Competitors

Competitors Multiples
Polaris Group Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Polaris Group
TWSE:6550
34.3B TWD 977 -20.2 -17 -15.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 055 489.5 -180 872.1 -219 636.3 -217 130
US
Abbvie Inc
NYSE:ABBV
314.6B USD 5.7 61.9 15.4 23.7
US
Amgen Inc
NASDAQ:AMGN
141.2B USD 4.3 33.4 16 30.3
US
Gilead Sciences Inc
NASDAQ:GILD
117.3B USD 4.1 930.6 10.3 10.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
105.4B USD 9.9 -219.6 21.7 22.8
US
Epizyme Inc
F:EPE
94.1B EUR 1 851.2 -472.4 -514.4 -500.7
AU
CSL Ltd
ASX:CSL
136.4B AUD 5.7 32.1 19.9 24.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
78.4B USD 5.7 16.9 15.3 17
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.7 -58.7 -53
NL
argenx SE
XBRU:ARGX
36.2B EUR 19.4 -136.2 -110 -80.2
P/S Multiple
Revenue Growth P/S to Growth
KY
Polaris Group
TWSE:6550
Average P/S: 3 459 853.7
977
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
38 055 489.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.7
6%
0.9
US
Amgen Inc
NASDAQ:AMGN
4.3
8%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
4.1
3%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.9
10%
1
US
E
Epizyme Inc
F:EPE
1 851.2
N/A N/A
AU
CSL Ltd
ASX:CSL
5.7
7%
0.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.7
7%
0.8
US
S
Seagen Inc
F:SGT
17.8
30%
0.6
NL
argenx SE
XBRU:ARGX
19.4
47%
0.4
P/E Multiple
Earnings Growth PEG
KY
Polaris Group
TWSE:6550
Average P/E: 215
Negative Multiple: -20.2 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 872.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
61.9
72%
0.9
US
Amgen Inc
NASDAQ:AMGN
33.4
20%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
930.6
21%
44.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -219.6
14%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472.4 N/A N/A
AU
CSL Ltd
ASX:CSL
32.1
18%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.9
13%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -136.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KY
Polaris Group
TWSE:6550
Average EV/EBITDA: 16.4
Negative Multiple: -17 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 636.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.4
9%
1.7
US
Amgen Inc
NASDAQ:AMGN
16
18%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.3
5%
2.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.7
13%
1.7
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.4 N/A N/A
AU
CSL Ltd
ASX:CSL
19.9
12%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.3
11%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -110 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KY
Polaris Group
TWSE:6550
Average EV/EBIT: 21.5
Negative Multiple: -15.7 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -217 130 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.7
24%
1
US
Amgen Inc
NASDAQ:AMGN
30.3
24%
1.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.3
10%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.8
13%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -500.7 N/A N/A
AU
CSL Ltd
ASX:CSL
24.8
16%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17
12%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -80.2 N/A N/A

See Also

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