As of 2025-05-16, the Intrinsic Value of Polar Capital Holdings PLC (POLR.L) is 548.66 GBP. This POLR.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 412.00 GBP, the upside of Polar Capital Holdings PLC is 33.20%.
The range of the Intrinsic Value is 477.54 - 653.78 GBP
Based on its market price of 412.00 GBP and our intrinsic valuation, Polar Capital Holdings PLC (POLR.L) is undervalued by 33.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 477.54 - 653.78 | 548.66 | 33.2% |
DCF (Growth 10y) | 553.57 - 757.96 | 636.43 | 54.5% |
DCF (EBITDA 5y) | 620.25 - 776.23 | 687.95 | 67.0% |
DCF (EBITDA 10y) | 664.22 - 868.40 | 752.42 | 82.6% |
Fair Value | 214.63 - 214.63 | 214.63 | -47.90% |
P/E | 486.79 - 716.04 | 578.33 | 40.4% |
EV/EBITDA | 439.13 - 1,170.81 | 680.27 | 65.1% |
EPV | 881.74 - 1,141.95 | 1,011.85 | 145.6% |
DDM - Stable | 248.77 - 473.55 | 361.16 | -12.3% |
DDM - Multi | 428.28 - 603.18 | 499.00 | 21.1% |
Market Cap (mil) | 401.25 |
Beta | 1.83 |
Outstanding shares (mil) | 0.97 |
Enterprise Value (mil) | 340.67 |
Market risk premium | 5.98% |
Cost of Equity | 10.62% |
Cost of Debt | 4.73% |
WACC | 10.52% |