Polar Capital Holdings (LSE:POLR) Margin of Safety % (DCF Earnings Based): -7.16% (As of Jun. 24, 2026)


LSE:POLR Polar Capital Holdings PLC LSE:POLR
88 GF Score
Price £8.23
GF Value £6.09
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Polar Capital Holdings Margin of Safety % (DCF Earnings Based)?

Polar Capital Holdings LSE:POLR -1.56% 88 Margin of Safety % (DCF Earnings Based) is -7.16% as of Jun. 24, 2026. GuruFocus rates LSE:POLR with a GF Score™ of 88/100 and a GF Value™ of £6.09 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Polar Capital Holdings's Predictability Rank is 1.5-Stars. Polar Capital Holdings's intrinsic value calculated from the Discounted Earnings model is £7.68 and current share price is £8.23. Consequently,

Polar Capital Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -7.16%.

LSE:POLR vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Polar Capital Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Polar Capital Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Polar Capital Holdings's Margin of Safety % (DCF Earnings Based) falls into.


LSE:POLR
88GF Score
Polar Capital Holdings PLC LSE:POLR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Polar Capital Holdings Margin of Safety % (DCF Earnings Based) Calculation

Polar Capital Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(7.68-8.23)/7.68
=-7.16 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -7.16% mean?
Polar Capital Holdings (LSE:POLR) has a Margin of Safety % (DCF Earnings Based) of -7.16% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Polar Capital Holdings.
Is Polar Capital Holdings' Margin of Safety % (DCF Earnings Based) too high?
Polar Capital Holdings' current Margin of Safety % (DCF Earnings Based) is -7.16%. Overall, Polar Capital Holdings has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Holdings' Margin of Safety % (DCF Earnings Based) compare to BLK and BX?
Polar Capital Holdings' Margin of Safety % (DCF Earnings Based) of -7.16% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Asset Management company?
A good Margin of Safety % (DCF Earnings Based) depends on the Asset Management industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Polar Capital Holdings. Polar Capital Holdings's current Margin of Safety % (DCF Earnings Based) is -7.16%. 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 (LSE:POLR) is currently considered Significantly Overvalued. The stock's GF Value™ is £6.09, compared to a current price of £8.23 — trading 35.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -7.16%. Polar Capital Holdings' overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Polar Capital Holdings (LSE:POLR), the current Margin of Safety % (DCF Earnings Based) is -7.16% as of Jun. 24, 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 (LSE:POLR) Overvalued in 2026?

Based on GuruFocus' analysis, Polar Capital Holdings stock appears to be overvalued. The current stock price of £8.23 is trading 35.1% above its estimated GF Value™ of £6.09. GuruFocus considers Polar Capital Holdings to be Significantly Overvalued.

Key valuation signals for LSE:POLR:

  • Margin of Safety % (DCF Earnings Based): -7.16%
  • GF Value™: £6.09 vs. price of £8.23 (35.1% above fair value)
  • GF Score™: 88/100 with 8 warning signs

No single metric tells the full story. See the LSE:POLR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Polar Capital Holdings Business Description

Address 16 Palace Street, London, GBR, SW1E 5JD
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.
88GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£8.23
Price
£6.09
GF Value