PII Relative Valuation
PII's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PII is overvalued; if below, it's undervalued.
Historical Valuation
Polaris Inc (PII) is now in the Fair zone, suggesting that its current forward PS ratio of 0.56 is considered Fairly compared with the five-year average of 40.77. The fair price of Polaris Inc (PII) is between 64.55 to 98.83 according to relative valuation methord.
Relative Value
Fair Zone
64.55-98.83
Current Price：68.03
Fair
64.75
PE
1Y
3Y
5Y
Trailing
Forward
11.64
EV/EBITDA
Polaris Inc. (PII) has a current EV/EBITDA of 11.64. The 5-year average EV/EBITDA is 8.40. The thresholds are as follows: Strongly Undervalued below 5.59, Undervalued between 5.59 and 7.00, Fairly Valued between 9.81 and 7.00, Overvalued between 9.81 and 11.21, and Strongly Overvalued above 11.21. The current Forward EV/EBITDA of 11.64 falls within the Strongly Overvalued range.
35.35
EV/EBIT
Polaris Inc. (PII) has a current EV/EBIT of 35.35. The 5-year average EV/EBIT is 22.77. The thresholds are as follows: Strongly Undervalued below -99.24, Undervalued between -99.24 and -38.24, Fairly Valued between 83.77 and -38.24, Overvalued between 83.77 and 144.77, and Strongly Overvalued above 144.77. The current Forward EV/EBIT of 35.35 falls within the Historic Trend Line -Fairly Valued range.
0.56
PS
Polaris Inc. (PII) has a current PS of 0.56. The 5-year average PS is 0.68. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 0.50, Fairly Valued between 0.85 and 0.50, Overvalued between 0.85 and 1.03, and Strongly Overvalued above 1.03. The current Forward PS of 0.56 falls within the Historic Trend Line -Fairly Valued range.
10.62
P/OCF
Polaris Inc. (PII) has a current P/OCF of 10.62. The 5-year average P/OCF is 7.64. The thresholds are as follows: Strongly Undervalued below 3.90, Undervalued between 3.90 and 5.77, Fairly Valued between 9.51 and 5.77, Overvalued between 9.51 and 11.38, and Strongly Overvalued above 11.38. The current Forward P/OCF of 10.62 falls within the Overvalued range.
18.80
P/FCF
Polaris Inc. (PII) has a current P/FCF of 18.80. The 5-year average P/FCF is 17.30. The thresholds are as follows: Strongly Undervalued below -21.75, Undervalued between -21.75 and -2.23, Fairly Valued between 36.82 and -2.23, Overvalued between 36.82 and 56.34, and Strongly Overvalued above 56.34. The current Forward P/FCF of 18.80 falls within the Historic Trend Line -Fairly Valued range.
Polaris Inc (PII) has a current Price-to-Book (P/B) ratio of 3.41. Compared to its 3-year average P/B ratio of 3.68 , the current P/B ratio is approximately -7.38% higher. Relative to its 5-year average P/B ratio of 4.75, the current P/B ratio is about -28.20% higher. Polaris Inc (PII) has a Forward Free Cash Flow (FCF) yield of approximately 14.82%. Compared to its 3-year average FCF yield of 7.52%, the current FCF yield is approximately 97.08% lower. Relative to its 5-year average FCF yield of 6.02% , the current FCF yield is about 146.24% lower.
3.41
P/B
Median3y
3.68
Median5y
4.75
14.82
FCF Yield
Median3y
7.52
Median5y
6.02
Competitors Valuation Multiple
The average P/S ratio for PII's competitors is 0.55, providing a benchmark for relative valuation. Polaris Inc Corp (PII) exhibits a P/S ratio of 0.56, which is 0.75% above the industry average. Given its robust revenue growth of 6.92%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PII increased by 21.01% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.53 to -25.48.
The secondary factor is the Revenue Growth, contributed 6.92%to the performance.
Overall, the performance of PII in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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