Polaris Industries Valuation Overview

PII -- USA Stock  

USD 127.87  2.76  2.11%

Polaris Industries holds recent Real Value of $116.90562499999999 per share. The prevailing price of the company is $127.87. At this time the company appears to be over valued. Macroaxis determines value of Polaris Industries from analyzing the company fundamentals such as Shares Outstanding of 63.14M, Operating Margin of 11.53% and Return On Equity of 19.18% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Valuation Drivers Correlation

Selected Polaris Industries Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Polaris Industries is rated below average in price to book category among related companies. It is rated below average in five year return category among related companies reporting about  0.21  of Five Year Return per Price to Book. The ratio of Price to Book to Five Year Return for Polaris Industries is roughly  4.70 

Current Market Valuation

Polaris Industries Valuation Boundaries
Over Valued
June 19, 2018
127.87
Market Value
Downside
111.99
116.91
Real Value
Target Odds
  
143.69
Upside
Polaris Industries is not too risky asset. Calculation of real value of Polaris Industries is based on 1 month time horizon. Increasing Polaris Industries time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Polaris Industries Tax Efficiency History

Tax Efficiency

Market Capitalization

Polaris Industries Market Capitalization Analysis
Polaris Industries is rated below average in market capitalization category among related companies. Market capitalization of Car Truck And Bus Manufacturers industry is at this time estimated at about 421.64 Billion. Polaris Industries claims roughly 8.25 Billion in market capitalization contributing just under 2% to stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

Valuation Indicators

Polaris Industries Valuation Fundamental Ratios
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