Polestar Automotive Holding Stock Current Valuation
Valuation analysis of Polestar Automotive helps investors to measure Polestar Automotive's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Polestar Automotive Holding Company Current Valuation Analysis
Polestar Automotive's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Polestar Automotive Current Valuation | 6.48 B |
Most of Polestar Automotive's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polestar Automotive Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Polestar Automotive Holding has a Current Valuation of 6.48 B. This is 64.22% lower than that of the Automobiles sector and 94.78% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 61.04% higher than that of the company.
Polestar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polestar Automotive's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polestar Automotive could also be used in its relative valuation, which is a method of valuing Polestar Automotive by comparing valuation metrics of similar companies.Polestar Automotive is currently under evaluation in current valuation category among its peers.
Polestar Fundamentals
| Return On Equity | -3.98 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (1.01) % | ||||
| Operating Margin | (1.17) % | ||||
| Current Valuation | 6.48 B | ||||
| Shares Outstanding | 2.07 B | ||||
| Shares Owned By Insiders | 82.72 % | ||||
| Shares Owned By Institutions | 3.06 % | ||||
| Number Of Shares Shorted | 42.19 M | ||||
| Price To Earning | 3.43 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 2.03 B | ||||
| Gross Profit | (876.17 M) | ||||
| EBITDA | (1.67 B) | ||||
| Net Income | (2.05 B) | ||||
| Cash And Equivalents | 1.38 B | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 5.01 B | ||||
| Debt To Equity | 9.25 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | (1.58) X | ||||
| Cash Flow From Operations | (991.21 M) | ||||
| Short Ratio | 10.83 X | ||||
| Earnings Per Share | (0.97) X | ||||
| Target Price | 0.97 | ||||
| Number Of Employees | 2.55 K | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 2.2 B | ||||
| Total Asset | 4.05 B | ||||
| Retained Earnings | (6.91 B) | ||||
| Working Capital | (2.44 B) | ||||
| Net Asset | 4.05 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Tools for Polestar Stock
When running Polestar Automotive's price analysis, check to measure Polestar Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polestar Automotive is operating at the current time. Most of Polestar Automotive's value examination focuses on studying past and present price action to predict the probability of Polestar Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polestar Automotive's price. Additionally, you may evaluate how the addition of Polestar Automotive to your portfolios can decrease your overall portfolio volatility.
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