Polaris Industries Valuation Overview

PII -- USA Stock  

USD 109.07  0.15  0.14%

Polaris Industries holds recent Real Value of $96.81875 per share. The prevailing price of the company is $109.07. 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 62.24M, Operating Margin of 11.64% and Return On Equity of 30.22% 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
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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 fifth in market capitalization category among related companies. Market capitalization of Recreational Vehicles industry is at this time estimated at about 30.12 Billion. Polaris Industries totals roughly 6.72 Billion in market capitalization claiming about 22% of equities listed under Recreational Vehicles industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
Polaris Industries is rated below average in price to sales category among related companies. It is rated below average in price to earning category among related companies reporting about  22.97  of Price to Earning per Price to Sales.

Current Market Valuation

Polaris Industries Valuation Boundaries

Over Valued
September 18, 2018
109.07
Market Value
96.82
Real Value
Target Odds
  
119.98
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.

Valuation Basics

Polaris Industries Enterprise Value Fundamentals

Quick Ratio0.34
Earnings Quarterly Growth49.20%
Revenue Growth10.10%
Payout Ratio58.27%
Enterprise Value To Ebitda11.38
Earnings Growth47.40%
Enterprise Value To Revenue1.33

Valuation Indicators

Polaris Industries Valuation Fundamental Ratios

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