Polaris Industries Valuation

Polaris Industries Inc -- USA Stock  

USD 129.65  1.69  1.32%

Polaris Industries Inc holds recent Real Value of $118.49419999999998 per share. The prevailing price of the company is $129.65. At this time the company appears to be over valued. Macroaxis determines value of Polaris Industries Inc from analyzing the company fundamentals such as Shares Outstanding of 62.54M, Operating Margin of 8% and Return On Equity of 22.32% 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 Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Polaris Industries Inc is regarded third in five year return category among related companies. It is regarded second in price to book category among related companies fabricating about  5.02  of Price to Book per Five Year Return.
Over Valued
December 14, 2017
129.65
Market Value
Downside upside
Downside
113.63
118.49
Real Value
Target Price Odds
 Above  Below  
142.62
Upside
Upside upside
Polaris Industries is not too risky asset. Calculation of real value of Polaris Industries Inc is based on 1 month time horizon. Increasing Polaris Industries Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Polaris Industries Analyst Recommendations
Target PriceAdvice# of Analysts
84.62Hold13Odds
Polaris Industries Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Polaris Industries Analyst Advice  

Tax Efficiency

Polaris Industries Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Polaris Industries Market Capitalization Analysis
Polaris Industries Inc is regarded fifth in market capitalization category among related companies. Market capitalization of Car Truck And Bus Manufacturers industry is at this time estimated at about 162.95 Billion. Polaris Industries holds roughly 8.36 Billion in market capitalization claiming about 5% of stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Valuation  Total debt  Workforce  Revenue