Polar Capital HoldingsPLRRF +16.32%80 EV-to-FCF is 12.59 as of Jun. 26, 2026, which is 69% above its 10-year median of 7.45. GuruFocus rates PLRRF with a GF Score™ of 80/100 and a GF Value™ of $8.01 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 938 Asset Management companies, Polar Capital Holdings ranks better than 56.18% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Polar Capital Holdings's Enterprise Value is $786.4 Mil.
Polar Capital Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $62.4 Mil. Therefore, Polar Capital Holdings's EV-to-FCF for today is 12.59.
The historical rank and industry rank for Polar Capital Holdings's EV-to-FCF or its related term are showing as below:
PLRRF'
s EV-to-FCF Range Over the Past 10 Years
Min: 2.56 Med: 7.45 Max: 47.66
Current: 12.35
During the past 13 years, the highest EV-to-FCF of Polar Capital Holdings was 47.66. The lowest was 2.56. And the median was 7.45.
PLRRF's EV-to-FCF is ranked better than 56.18% of 938
companies
in the Asset Management industry
Industry Median: 14.545
vs PLRRF: 12.35
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Polar Capital Holdings (OTCPK:PLRRF) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Polar Capital Holdings's PE Ratio (TTM) for today is calculated as:
Polar Capital Holdings's share price for today is $10.76.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Polar Capital Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was $0.529.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Polar Capital Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Polar Capital Holdings EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Polar Capital Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Polar Capital Holdings's EV-to-FCF falls into.
Polar Capital Holdings's current Enterprise Value is $786.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Polar Capital Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $62.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Polar Capital Holdings (PLRRF) has a EV-to-FCF of 12.59 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Polar Capital Holdings and its competitors. This is 69% above median its historical median of 7.45. Over the past decade, Polar Capital Holdings' EV-to-FCF has ranged from 2.56 to 47.66. According to the industry distribution chart, Polar Capital Holdings ranks #411 out of 938 companies in the Asset Management industry, placing it in the top 43.8%.
Is Polar Capital Holdings' EV-to-FCF too high?
Polar Capital Holdings' current EV-to-FCF of 12.59 is 69% above median its 10-year median of 7.45. Over the past 10 years, this metric has ranged from a low of 2.56 to a high of 47.66. The Asset Management industry median EV-to-FCF is 14.55. Polar Capital Holdings' value of 12.59 is 13.4% below this industry median. Based on the distribution chart, Polar Capital Holdings ranks #411 out of 938 companies in the Asset Management industry, which is above the industry midpoint. Overall, Polar Capital Holdings has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Holdings' EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Polar Capital Holdings ranks #411 out of 938 companies for EV-to-FCF. This puts Polar Capital Holdings in the upper half of its industry. The industry median EV-to-FCF is 14.55. Polar Capital Holdings' value of 12.59 is 13.4% below this benchmark. Historically, Polar Capital Holdings' own EV-to-FCF has ranged from 2.56 to 47.66 over the past decade. While the company's 10-year median is 7.45 vs. the industry median of 14.55, Polar Capital Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.55, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Polar Capital Holdings's current EV-to-FCF of 12.59 is 13.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Polar Capital Holdings and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polar Capital Holdings's current EV-to-FCF is 12.59, which is 69% above median its own 10-year median of 7.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polar Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Polar Capital Holdings (PLRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.01, compared to a current price of $10.76 — trading 34.3% above its estimated fair value. The current EV-to-FCF is 12.59, which is 69% above median its 10-year median of 7.45 and 13.4% below the Asset Management industry median of 14.55. Polar Capital Holdings' overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Polar Capital Holdings (PLRRF), the current EV-to-FCF is 12.59 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Polar Capital Holdings (PLRRF) Overvalued in 2026?
Based on GuruFocus' analysis, Polar Capital Holdings stock appears to be overvalued.
The current stock price of $10.76 is trading 34.3% above its estimated GF Value™ of $8.01.
GuruFocus considers Polar Capital Holdings to be Significantly Overvalued.
Key valuation signals for PLRRF:
EV-to-FCF: 12.59 (69% above median its 10-year median of 7.45)
GF Value™: $8.01 vs. price of $10.76 (34.3% above fair value)
Industry Position: 13.4% below the Asset Management median (#411 of 938)
No single metric tells the full story. See the PLRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds that are diversified by asset class, geography, sector, and structure. The company has one operating segment, which is investment management. It operates in the United Kingdom, Ireland, Cayman Islands, Rest of Europe, United States of America, and Rest of the world. The group's revenue-generating operations are in London and Zurich.
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