Polaris Valuation
Is PII * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PII * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PII * (MX$1575) is trading below our estimate of fair value (MX$3025)
Significantly Below Fair Value: PII * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PII *?
Other financial metrics that can be useful for relative valuation.
What is PII *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$4.94b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 6.9x |
PEG Ratio | 2.3x |
Price to Earnings Ratio vs Peers
How does PII *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.8x | ||
GAW Games Workshop Group | 23x | 2.0% | UK£3.5b |
DOO BRP | 22x | 39.7% | CA$5.6b |
BC Brunswick | 15x | 15.3% | US$5.5b |
7951 Yamaha | 19.1x | 6.8% | JP¥610.4b |
PII * Polaris | 9.9x | 4.3% | Mex$4.9b |
Price-To-Earnings vs Peers: PII * is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (16.4x).
Price to Earnings Ratio vs Industry
How does PII *'s PE Ratio compare vs other companies in the Global Leisure Industry?
Price-To-Earnings vs Industry: PII * is good value based on its Price-To-Earnings Ratio (9.9x) compared to the Global Leisure industry average (16.4x).
Price to Earnings Ratio vs Fair Ratio
What is PII *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 9.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PII *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.