Is Polaris undervalued or overvalued?
As of 2025-03-18, the Intrinsic Value of Polaris Inc (PII) is 100.26 USD. This Polaris valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 44.01 USD, the upside of Polaris Inc is 127.80%. This means that Polaris is undervalued by 127.80%.
The range of the Intrinsic Value is 56.61 - 241.30 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 56.61 - 241.30 | 100.26 | 127.8% |
DCF (Growth 10y) | 76.71 - 291.98 | 128.23 | 191.4% |
DCF (EBITDA 5y) | 81.65 - 129.11 | 102.29 | 132.4% |
DCF (EBITDA 10y) | 93.62 - 168.91 | 125.06 | 184.2% |
Fair Value | 49.38 - 49.38 | 49.38 | 12.19% |
P/E | 37.41 - 56.89 | 44.59 | 1.3% |
EV/EBITDA | 26.06 - 66.76 | 40.87 | -7.1% |
EPV | 25.28 - 71.83 | 48.55 | 10.3% |
DDM - Stable | 15.33 - 36.08 | 25.70 | -41.6% |
DDM - Multi | 96.96 - 162.73 | 120.33 | 173.4% |
Market Cap (mil) | 2,468.96 |
Beta | 0.78 |
Outstanding shares (mil) | 56.10 |
Enterprise Value (mil) | 4,253.56 |
Market risk premium | 4.60% |
Cost of Equity | 8.97% |
Cost of Debt | 10.36% |
WACC | 8.62% |