Polar Capital Holdings (LSE:POLR) Margin of Safety % (DCF Dividends Based) : 22.94% (As of May. 26, 2024)

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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.

As of today (2024-05-26), Polar Capital Holdings's Predictability Rank is 3.5-Stars. Polar Capital Holdings's intrinsic value calculated from the Discounted Dividend model is £7.88 and current share price is £5.88. Consequently,

Polar Capital Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 22.94%.

Competitive Comparison of Polar Capital Holdings's Margin of Safety % (DCF Dividends Based)

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's Margin of Safety % (DCF Dividends Based) Distribution in the 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.

Polar Capital Holdings Margin of Safety % (DCF Dividends Based) Calculation

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

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(7.63	-	5.88)	/	7.63
	=	22.94 %

* 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 Dividend model with default parameters.

Polar Capital Holdings Margin of Safety % (DCF Dividends Based) Related Terms

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Polar Capital Holdings (LSE:POLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Polar Capital Holdings PLC (LSE:POLR) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

POLR.GB:UK XZF:Germany

Address

16 Palace Street, London, GBR, SW1E 5JD

Website

https://www.polarcapital.co.uk

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 diversified by asset class, geographical, sectoral specialization, and structure. It operates in the United Kingdom, Ireland, Cayman, and Europe. The group's revenue-generating operations are in London.

Polar Capital Holdings (LSE:POLR) Headlines

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