Valuation: Polar Capital Holdings Plc

Market Cap 774M 1.04B 904M 855M 1.45B 100B 1.46B 10.2B 3.92B 50.75B 3.92B 3.83B 162B P/E 2027 *
8.11x
P/E 2028 * 7.05x
Enterprise Value 579M 780M 676M 639M 1.09B 74.84B 1.09B 7.63B 2.93B 37.95B 2.93B 2.87B 121B EV / Sales 2027 *
1.74x
EV / Sales 2028 * 1.37x
Free-Float
88.68%
Yield 2027 *
5.68%
Yield 2028 * 6.48%
1 day-2.43%
Current month-2.43%
1 month-2.17%
3 months+4.55%
6 months+33.93%
Current year+63.52%
1 month 11.25
Extreme 11.25
11.86
Current year 7.18
Extreme 7.18
11.86
1 year 6.88
Extreme 6.88
11.86
3 years 6.4
Extreme 6.4
11.86
5 years 4.92
Extreme 4.92
11.86
10 years 3.95
Extreme 3.95
11.86
Manager TitleAgeSince
Chief Executive Officer 56 25/09/2025
Director of Finance/CFO 48 01/06/2019
Chief Tech/Sci/R&D Officer - 01/01/2004
Director TitleAgeSince
Director/Board Member 56 25/09/2025
Director/Board Member 70 22/06/2017
Director/Board Member 56 25/07/2018
Change 5-day change 1-year change 3-year change Capi.($)
-2.43%0.00% - - 1.04B
-0.65%-3.35%-5.06%+51.80% 164B
+0.27%-5.72%+29.41%+79.50% 156B
-1.90%-5.02%+45.34%+242.11% 105B
-1.20%-4.67%-18.92%+58.86% 82.86B
-1.70%-5.38%-19.92%+30.50% 73.21B
-1.61%-3.52%+65.12%+157.66% 50.86B
+0.14%+0.48%+14.70%+61.14% 49.41B
-0.15%-4.15%-31.58%+26.48% 35.12B
-1.63%-3.32%+37.22%+145.79% 32.7B
Average -1.08%-4.20%+12.92%+94.87% 83.28B
Weighted average by Cap. -0.83%-4.01%+12.87%+93.64%

Financials

2027 *2028 *
Net sales 333M 449M 389M 368M 625M 43.07B 630M 4.39B 1.69B 21.84B 1.69B 1.65B 69.65B 370M 499M 432M 409M 695M 47.88B 700M 4.88B 1.88B 24.28B 1.87B 1.83B 77.42B
Net income 97.56M 132M 114M 108M 183M 12.62B 184M 1.29B 495M 6.4B 494M 483M 20.41B 112M 151M 131M 124M 210M 14.48B 212M 1.48B 568M 7.34B 567M 555M 23.42B
Net Debt -195M -263M -228M -216M -366M -25.26B -369M -2.57B -990M -12.81B -989M -967M -40.84B -266M -358M -310M -294M -499M -34.38B -503M -3.5B -1.35B -17.43B -1.35B -1.32B -55.59B
Logo Polar Capital Holdings Plc
Polar Capital Holdings PLC is a specialist, investment-led, fund management company. The Company offers professional and institutional investors a range of geographical and sector investment opportunities. It only has one class of business, which is the provision of investment management and advisory services. It is structured into three main business areas: Fund Management, Operations and Distribution and Client Services. It manages a range of long-only and alternative products, including open-ended UCITS, SICAV, US 40 Act mutual funds as well as closed-ended investment trust companies and segregated mandates. It maintains an operational infrastructure and system of risk and controls which, in collaboration with third-party service providers, support all business areas. Its distribution and client services teams distribute its products in the United Kingdom and internationally to professional and institutional investors through its digital platform with insightful content.
Employees
203
Date Price Change Volume
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
8.170GBP
Average target price
11.96GBP
Spread / Average Target
+46.39%

Annual profits - Rate of surprise

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