Valuation Polar Capital Holdings Plc
Stocks
POLR
GB00B1GCLT25
Investment Management & Fund Operators
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5-day change | 1st Jan Change | ||
| 862.00 GBX | +0.47% |
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+11.80% | +62.03% |
| 08-06 | FTSE 100 gains as Diageo surges after earnings | AN |
| 08-06 | JPMorgan cuts Smith & Nephew; brokers like Next | AN |
Company Valuation: Polar Capital Holdings Plc
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 590.3 | 438.8 | 436.5 | 411.6 | 580.9 | 816.4 | - | - |
| Change | - | -25.66% | -0.54% | -5.7% | 41.14% | 40.52% | - | - |
| Enterprise Value (EV) 1 | 469.2 | 331.9 | 337.6 | 289.8 | 430 | 614.1 | 540.9 | 484.4 |
| Change | - | -29.27% | 1.73% | -14.16% | 48.37% | 42.82% | -11.91% | -10.45% |
| P/E | 12.8x | 12.5x | 10.9x | 11.8x | 10.3x | 8.5x | 7.37x | 6.78x |
| PBR | - | 3.07x | 3.23x | 3.07x | 3.91x | 4.29x | 3.24x | 2.55x |
| PEG | - | -0.5x | 0.7x | -0.9x | 0.2x | 0.1x | 0.5x | 0.77x |
| Capitalization / Revenue | 2.63x | 2.4x | 2.24x | 1.85x | 2.2x | 2.42x | 2.18x | 2.14x |
| EV / Revenue | 2.09x | 1.81x | 1.73x | 1.3x | 1.63x | 1.82x | 1.45x | 1.27x |
| EV / EBITDA | - | - | 6.97x | 3.92x | 6.59x | 4.7x | 3.69x | 3.09x |
| EV / EBIT | 6.76x | 6.93x | 7.54x | 5.11x | 6.85x | 4.92x | 3.78x | 3.15x |
| EV / FCF | - | 7.47x | 8.12x | 4.54x | 5.94x | 5.99x | 4.72x | 3.99x |
| FCF Yield | - | 13.4% | 12.3% | 22% | 16.8% | 16.7% | 21.2% | 25% |
| Dividend per Share 2 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.4628 | 0.5307 | 0.5739 |
| Rate of return | 7.41% | 10.2% | 10.1% | 10.8% | 7.55% | 5.37% | 6.16% | 6.66% |
| EPS 2 | 0.487 | 0.361 | 0.418 | 0.361 | 0.592 | 1.014 | 1.169 | 1.272 |
| Distribution rate | 94.5% | 127% | 110% | 127% | 77.7% | 45.6% | 45.4% | 45.1% |
| Net sales 1 | 224.1 | 182.9 | 195.1 | 222.1 | 264.3 | 337.9 | 374.2 | 380.6 |
| EBITDA 1 | - | - | 48.43 | 73.96 | 65.26 | 130.5 | 146.7 | 156.7 |
| EBIT 1 | 69.4 | 47.9 | 44.8 | 56.7 | 62.8 | 124.7 | 143.1 | 154 |
| Net income 1 | 48.92 | 35.61 | 40.79 | 35.31 | 58.68 | 98.56 | 113.4 | 119.5 |
| Net Debt 1 | -121.1 | -107 | -98.88 | -121.8 | -151 | -202.3 | -275.5 | -332 |
| Reference price 2 | 6.210 | 4.525 | 4.555 | 4.270 | 6.090 | 8.620 | 8.620 | 8.620 |
| Nbr of stocks (in thousands) | 95,063 | 96,983 | 95,824 | 96,397 | 95,394 | 94,706 | - | - |
| Announcement Date | 6/27/22 | 6/26/23 | 6/27/24 | 6/30/25 | 7/1/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8.5x | 1.82x | 4.7x | 5.37% | 1.1B | |
| 21.05x | 5.9x | 12.65x | 2.02% | 176B | |
| 15.19x | 3.66x | - | 2.34% | 165B | |
| 17.11x | 7.55x | - | 1.46% | 107B | |
| 25.49x | 13.36x | 22.91x | 3.83% | 83.88B | |
| 13.8x | 5.29x | - | 1.9% | 50.73B | |
| 12.24x | 1.86x | 5.7x | 1.2% | 48.76B | |
| 5.64x | 5.56x | 4.84x | 3.29% | 38.77B | |
| 14.56x | 5.29x | 16.5x | 1.81% | 33.94B | |
| Average | 14.84x | 5.59x | 11.22x | 2.58% | 78.31B | |
| Weighted average by Cap. | 17.30x | 6.14x | 13.54x | 2.22% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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