Polaris Industries Valuation
| PII Stock | USD 67.51 1.31 1.98% |
At this time, the company appears to be undervalued. Polaris Industries holds a recent Real Value of $85.56 per share. The prevailing price of the company is $67.51. Our model determines the value of Polaris Industries from analyzing the company fundamentals such as Return On Equity of 0.15, operating margin of 0.04 %, and Shares Outstanding of 55.77 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Polaris Industries' valuation include:
Price Book 2.8656 | Enterprise Value 5.7 B | Enterprise Value Ebitda 8.838 | Price Sales 0.4905 | Forward PE 17.6991 |
Undervalued
Today
Please note that Polaris Industries' price fluctuation is very steady at this time. Calculation of the real value of Polaris Industries is based on 3 months time horizon. Increasing Polaris Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polaris Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polaris Stock. However, Polaris Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 67.51 | Real 85.56 | Target 121.46 | Hype 66.27 | Naive 68.79 |
The intrinsic value of Polaris Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Polaris Industries' stock price.
Estimating the potential upside or downside of Polaris Industries helps investors to forecast how Polaris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Polaris Industries more accurately as focusing exclusively on Polaris Industries' fundamentals will not take into account other important factors: When choosing an evaluation method for Polaris Industries, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Polaris Industries Cash |
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Polaris Valuation Trend
Polaris Industries' real value analysis enables investors to forecast the earnings more efficiently. Using both Polaris Industries' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Polaris Industries Total Value Analysis
Polaris Industries is at this time forecasted to have company total value of 5.72 B with market capitalization of 3.69 B, debt of 2.05 B, and cash on hands of 324.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Polaris Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.72 B | 3.69 B | 2.05 B | 324.5 M |
Polaris Industries Investor Information
About 85.0% of the company shares are owned by institutional investors. The book value of Polaris Industries was at this time reported as 24.04. The company last dividend was issued on the 2nd of December 2024. Polaris Industries had 2:1 split on the 13th of September 2011. Based on the key indicators related to Polaris Industries' liquidity, profitability, solvency, and operating efficiency, Polaris Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.0704 |
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| Total Cash From Operating Activities | 1 B | 962.8 M |
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| Operating Income | 735.9 M | 700.9 M |
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Polaris Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polaris Industries has an asset utilization ratio of 161.96 percent. This signifies that the Company is making $1.62 for each dollar of assets. An increasing asset utilization means that Polaris Industries is more efficient with each dollar of assets it utilizes for everyday operations.Polaris Industries Ownership Allocation
Polaris Industries owns a total of 55.77 Million outstanding shares. The majority of Polaris Industries outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Polaris Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Polaris Industries. Please pay attention to any change in the institutional holdings of Polaris Industries as this could imply that something significant has changed or is about to change at the company. Please note that on January 17, 2024, Senator Jerry Moran of US Senate acquired under $15k worth of Polaris Industries's common stock.Polaris Industries Profitability Analysis
The company reported the last year's revenue of 8.93 B. Total Income to common stockholders was 502.8 M with profit before taxes, overhead, and interest of 2.01 B.Polaris Industries Past Distributions to stockholders
About Polaris Industries Valuation
An absolute valuation paradigm, as applied to Polaris Stock, attempts to find the value of Polaris Industries based on its fundamental and basic technical indicators. By analyzing Polaris Industries's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Polaris Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polaris Industries. We calculate exposure to Polaris Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polaris Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 2.1 B | |
| Pretax Profit Margin | 0.07 | 0.11 | |
| Operating Profit Margin | 0.07 | 0.12 | |
| Net Profit Margin | 0.06 | 0.08 | |
| Gross Profit Margin | 0.21 | 0.30 |
A single share of Polaris Industries represents a small ownership stake in the entity. As a stockholder of Polaris, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Polaris Industries Dividends Analysis For Valuation
The Polaris Industries' current Dividend Yield is estimated to increase to 0.05, while Dividends Paid is projected to decrease to under 83.8 M. . The Polaris Industries' current Price Earnings Ratio is estimated to increase to 14.35, while Retained Earnings are projected to decrease to under 193.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 147.3 M | 83.8 M | |
| Dividend Yield | 0.03 | 0.05 | |
| Dividend Payout Ratio | 0.29 | 0.28 | |
| Dividend Paid And Capex Coverage Ratio | 1.72 | 1.26 |
There are various types of dividends Polaris Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Polaris shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Polaris Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Polaris pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Polaris Industries by the value of the dividends paid out.
Polaris Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 57.7 M | |
| Quarterly Earnings Growth Y O Y | -0.813 | |
| Forward Price Earnings | 17.6991 |
Polaris Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Polaris Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Polaris we look at many different elements of the entity such as Polaris's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Polaris Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Polaris Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Polaris Industries' worth.Complementary Tools for Polaris Stock analysis
When running Polaris Industries' price analysis, check to measure Polaris Industries' 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 Polaris Industries is operating at the current time. Most of Polaris Industries' value examination focuses on studying past and present price action to predict the probability of Polaris Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Industries' price. Additionally, you may evaluate how the addition of Polaris Industries to your portfolios can decrease your overall portfolio volatility.
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