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Polar Capital Holdings plc
POLR.LFinancial ServicesLSEGB
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | £222.11M | 15.9% | £35.32M | £63.75M | N/A |
| 2027 | £239.44M | 15.9% | £38.07M | £68.72M | £62.47M |
| 2028 | £258.11M | 15.9% | £41.04M | £74.08M | £61.22M |
| 2029 | £278.24M | 15.9% | £44.24M | £79.86M | £60.00M |
| 2030 | £299.95M | 15.9% | £47.69M | £86.08M | £58.80M |
| 2031 | £323.34M | 15.9% | £51.41M | £92.80M | £57.62M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.36 | 2025-03-31 |
| EPS growth | -11.9% | Forecast years: 5 |
| Future EPS | £0.191 | EPS × (1 + G)^5 |
| Base P/E | 11.7 | P/E |
| Future price | £2.235 | Future EPS × P/E |
| Fair value today | £1.388 | PV @ 10.0% |
| 30% safety price | £0.972 | Margin of safety |
| 50% safety price | £0.694 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £2,618.17 | £2,889.97 | £3,260.62 |
| 10.0% | £2,343.20 | £2,543.59 | £2,805.65 |
| 11.0% | £2,126.38 | £2,278.96 | £2,472.24 |