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Polar Capital HoldingsPLRRF +0.26%83 Intrinsic Value: Projected FCF is $10.07 as of Sep. 07, 2026. GuruFocus rates PLRRF with a GF Score™ of 83/100 and a GF Value™ of $9.97 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,218 Asset Management companies, Polar Capital Holdings ranks worse than 63.71% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Polar Capital Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
PLRRF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.49 Med: 0.76 Max: 1.14
Current: 1.14
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Polar Capital Holdings was 1.14. The lowest was 0.49. And the median was 0.76.
PLRRF's Price-to-Projected-FCF is ranked worse than 63.71% of 1218
companies
in the Asset Management industry
Industry Median: 0.9
vs PLRRF: 1.14
Polar Capital Holdings (OTCPK:PLRRF) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Polar Capital Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
11.53
/
9.9833875335014
=
1.15
* 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 Intrinsic Value: Projected FCF Related Terms
Polar Capital Holdings Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Polar Capital Holdings's Intrinsic Value: Projected FCF can be seen below:
* 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 Intrinsic Value: Projected FCF Chart
PLRRF vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Polar Capital Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-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 Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Polar Capital Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Polar Capital Holdings's Price-to-Projected-FCF falls into.
Polar Capital Holdings Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of $10.07 mean?
Polar Capital Holdings (PLRRF) has a Intrinsic Value: Projected FCF of $10.07 as of Sep. 07, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Polar Capital Holdings and its competitors. According to the industry distribution chart, Polar Capital Holdings ranks #776 out of 1218 companies in the Asset Management industry, placing it in the top 63.7%.
Is Polar Capital Holdings' Intrinsic Value: Projected FCF too high?
Polar Capital Holdings' current Intrinsic Value: Projected FCF is $10.07. The Asset Management industry median Intrinsic Value: Projected FCF is 0.90. Polar Capital Holdings' value of $10.07 is 1018.9% above this industry median. Based on the distribution chart, Polar Capital Holdings ranks #776 out of 1218 companies in the Asset Management industry, which is below the industry midpoint. Overall, Polar Capital Holdings has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Holdings' Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Polar Capital Holdings ranks #776 out of 1218 companies for Intrinsic Value: Projected FCF. This places Polar Capital Holdings in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.90. Polar Capital Holdings' value of $10.07 is 1018.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.90, based on 1,218 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Polar Capital Holdings's current Intrinsic Value: Projected FCF of $10.07 is 1018.9% above 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Polar Capital Holdings and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polar Capital Holdings's current Intrinsic Value: Projected FCF is $10.07. 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 Modestly Overvalued. The stock's GF Value™ is $9.97, compared to a current price of $11.53 — trading 15.6% above its estimated fair value. The current Intrinsic Value: Projected FCF is $10.07 and 1018.9% above the Asset Management industry median of 0.90. Polar Capital Holdings' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Polar Capital Holdings (PLRRF), the current Intrinsic Value: Projected FCF is $10.07 as of Sep. 07, 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 $11.53 is trading 15.6% above its estimated GF Value™ of $9.97.
GuruFocus considers Polar Capital Holdings to be Modestly Overvalued.
Key valuation signals for PLRRF:
Intrinsic Value: Projected FCF: $10.07
GF Value™: $9.97 vs. price of $11.53 (15.6% above fair value)
Industry Position: 1018.9% above the Asset Management median (#776 of 1218)
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.
83GF Score
Get the complete analysis for PLRRF
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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