* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $769 M
Debt : $3,588 M
EBITDA : $-352 M
Net Debt (Debt - Cash): $2,819 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Manufacturing
Industry: Motor vehicles & passenger car bodies
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 6 overlapping fiscal years (max 20).Average Free Cash Flow: $-1,137 M
Average Revenue: $1,485 M
Revenue Converted To Free Cash Flow (%): -76.6%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $2,034 M
Revenue 4 Years Ago (2020-12-31): $610 M
Last 5 Years Average Revenue Growth: 47%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $2,110 M
Share Count 5 Years Ago (2020-12-31): $1,681 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 3 valid ROE years (max 20).Average ROE: -313.1%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $1
52-Week Low: $1
Threshold Price (15% Above 52-Week Low): $1
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,734 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 16 points to above Polestar Automotive Holding UK PLC Class A ADS (PSNY) stock.
Heads up: One or more P/E inputs look exaggerated and may skew the blend.
• Growth Based PE 46.67 (>2× median)
Further research is recommended; please use your own due diligence.
In such cases, multiplying earnings by the long-run average P/E typically gives a closer, more reliable fair value.
Fair Value PE 12, Industry Based PE 10, Growth Based PE 46.67, Risk-Free Anchored PE (25% MoS) 17.61. Based on these 4 values, average assigned is 21.57. The fair value of Polestar Automotive Holding UK PLC Class A ADS (PSNY) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
