Polaris Industries Valuation Overview

PII -- USA Stock  

USD 79.35  0.75  0.94%

Polaris Industries holds recent Real Value of $71.667 per share. The prevailing price of the company is $79.35. 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 61.78M, Operating Margin of 11.74% and Return On Equity of 30.68% 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.
Investments

Valuation Drivers Correlation

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Polaris Industries Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Polaris Industries Market Cap

Polaris Industries is regarded fourth in market capitalization category among related companies. Market capitalization of Recreational Vehicles industry is at this time estimated at about 24.96 Billion. Polaris Industries retains roughly 4.9 Billion in market capitalization claiming about 20% of equities listed under Recreational Vehicles industry.
Capitalization  Workforce  Total debt  Valuation  Revenue
Horizon     30 Days    Login   to change
Polaris Industries is rated below average in beta category among related companies. It is rated below average in price to earning category among related companies reporting about  13.12  of Price to Earning per Beta.

Current Market Valuation

Polaris Industries Valuation Boundaries

Over Valued
December 16, 2018
79.35
Market Value
71.67
Real Value
Target Odds
  
81.84
Upside
Polaris Industries is not too volatile asset. Calculation of real value of Polaris Industries is based on 2 months time horizon. Increasing Polaris Industries time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Polaris Industries Enterprise Value Fundamentals

Quick Ratio0.32
Earnings Quarterly Growth16.70%
Revenue Growth11.80%
Payout Ratio55.87%
Enterprise Value To Ebitda9.46
Earnings Growth17.20%
Enterprise Value To Revenue1.11

Valuation Indicators

Polaris Industries Valuation Fundamental Ratios

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