As of 2024-12-12, the Intrinsic Value of Polar Capital Holdings PLC (POLR.L) is
666.09 GBP. This POLR.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 542.00 GBP, the upside of Polar Capital Holdings PLC is
22.90%.
The range of the Intrinsic Value is 560.24 - 854.03 GBP
666.09 GBP
Intrinsic Value
POLR.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
560.24 - 854.03 |
666.09 |
22.9% |
| DCF (Growth 10y) |
617.31 - 909.64 |
723.88 |
33.6% |
| DCF (EBITDA 5y) |
684.43 - 848.17 |
765.55 |
41.2% |
| DCF (EBITDA 10y) |
702.87 - 894.55 |
793.58 |
46.4% |
| Fair Value |
217.00 - 217.00 |
217.00 |
-59.96% |
| P/E |
451.37 - 616.03 |
514.69 |
-5.0% |
| EV/EBITDA |
449.32 - 1,305.51 |
777.85 |
43.5% |
| EPV |
1,013.86 - 1,272.24 |
1,143.05 |
110.9% |
| DDM - Stable |
296.58 - 677.71 |
487.15 |
-10.1% |
| DDM - Multi |
466.90 - 748.96 |
569.10 |
5.0% |
POLR.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
509.01 |
| Beta |
1.84 |
| Outstanding shares (mil) |
0.94 |
| Enterprise Value (mil) |
415.56 |
| Market risk premium |
5.98% |
| Cost of Equity |
10.00% |
| Cost of Debt |
5.11% |
| WACC |
9.90% |