Polar Capital Holdings (LSE:POLR) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


LSE:POLR Polar Capital Holdings PLC LSE:POLR
88 GF Score
Price £9.62
GF Value £6.83
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Polar Capital Holdings Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Polar Capital Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

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

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

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

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


LSE:POLR
88GF Score
Polar Capital Holdings PLC LSE:POLR
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 £9.62 is trading 40.8% above its estimated GF Value™ of £6.83. GuruFocus considers Polar Capital Holdings to be Significantly Overvalued.

Key valuation signals for LSE:POLR:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: £6.83 vs. price of £9.62 (40.8% 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

Get the complete analysis for LSE:POLR

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

£9.62
Price
£6.83
GF Value