Polar Capital Holdings (POLR) Fair Value & Analysis
Financial Services · GB · Market cap 823M GBX
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from £5.87 to £1.99 (−66.1%) since Jun 24, 2026. Share price +6.1% over the past month.
Price vs Fair Value (12 months)
12‑month range £3.95 – £8.19 · fair‑value band £1.49 – £2.49 · the £8.19 price screens above the £1.99 fair value. As of Jun 26, 2026.
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Polar Capital Holdings (POLR) currently trades at £8.19, while our model-based Fair Value estimate is £1.99 — implying the stock looks roughly 75.7% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Polar Capital Holdings generated revenue of £229M at a net margin of 17.1%. Revenue grew 2.6% year over year. It earns a return on equity of 31.2%. The balance sheet holds a net cash position of £111M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds. The firm also launches and manages hedge funds for its clients. The firm invests in public equity markets across the globe. The firm typically invests in companies in technology, healthcare and financial sectors. Polar Capital Holdings plc was founded in December 2000 and is based in London, United Kingdom with an additional office in Tokyo, Japan.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Polar Capital Holdings reported revenue of £222M in FY2025 versus £218M in FY2021, a compound +0.4%/yr. Reported net income was £35.3M in FY2025, compounding −13.4%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.