PII
Polaris Inc
Price:  
65.17 
USD
Volume:  
612,588.00
United States | Leisure Products
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Polaris Intrinsic Value

13.20 %
Upside

What is the intrinsic value of Polaris?

As of 2025-12-30, the Intrinsic Value of Polaris Inc (PII) is 73.75 USD. This Polaris valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 65.17 USD, the upside of Polaris Inc is 13.20%.

The range of the Intrinsic Value is 41.68 - 175.01 USD

Is Polaris undervalued or overvalued?

Based on its market price of 65.17 USD and our intrinsic valuation, Polaris Inc (PII) is undervalued by 13.20%.

65.17 USD
Stock Price
73.75 USD
Intrinsic Value
Intrinsic Value Details

Polaris Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 41.68 - 175.01 73.75 13.2%
DCF (Growth 10y) 53.94 - 205.28 90.80 39.3%
DCF (EBITDA 5y) 93.49 - 143.80 115.77 77.6%
DCF (EBITDA 10y) 89.22 - 172.77 123.58 89.6%
Fair Value -67.24 - -67.24 -67.24 -203.18%
P/E (56.59) - 65.32 2.94 -95.5%
EV/EBITDA 25.15 - 75.87 48.76 -25.2%
EPV 20.30 - 64.09 42.19 -35.3%
DDM - Stable (18.26) - (41.62) (29.94) -145.9%
DDM - Multi 60.93 - 108.54 78.11 19.9%

Polaris Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,665.81
Beta 1.13
Outstanding shares (mil) 56.25
Enterprise Value (mil) 5,064.91
Market risk premium 4.60%
Cost of Equity 10.06%
Cost of Debt 14.47%
WACC 10.57%