Polestar Automotive Holding UK Limited (PSNY)
UndervaluedFundamental
31
मूल्य
$6.54
मार्केट कैप
$1.07B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Polestar Automotive Holding UK PLC engages in the research and development, marketing, commercialization, and sale of battery electric vehicles in Europe, North America, the Asia-Pacific, the Middle East, and internationally. The company offers battery electric vehicles, including Polestar 2 (PS2); Polestar 3 (PS3); Polestar 4 (PS4); Polestar 5 (PS5); and Polestar 6 (PS6), a roadster. It also provides licenses and royalties; software and performance engineered kits; and carbon credits. In addition, the company is involved in vehicle leasing activity. Polestar Automotive Holding UK PLC was founded in 2017 and is headquartered in Gothenburg, Sweden.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users
Polestar's 20-F names Tesla as its main pure-play premium electric rival, and the Polestar 2 and Polestar 3 are shopped directly against the Model 3 and Model Y by the same buyers.
Polestar names Lucid among its pure-play electric competitors, targeting the same high-end electric saloon and SUV customers in North America and Europe.
BMW is named by Polestar as a principal premium-segment competitor, with the iX and iX3 going after the same affluent European and US buyers as the Polestar 3.
Mercedes-Benz is listed by Polestar among its principal premium rivals, competing for the same luxury electric saloon and SUV customers in Europe, China and North America.
Audi is named by Polestar as a core premium competitor, and the Q6 e-tron is priced and sized against the Polestar 3 and Polestar 4 for the same buyer.
Polestar lists NIO among the pure-play electric makers it competes with, both selling premium electric saloons and SUVs in China and pushing into the same European markets.
बैलेंस शीट और तरलता
राजस्व
$181M
अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित
शुद्ध आय
$-173M
अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित
Free Cash Flow
$-1.02B
कुल इक्विटी
$-9.04B
कुल देनदारियाँ
$6.02B
Current Ratio
0.32
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$12.50
वर्तमान मूल्य
$6.54
Margin of Safety
+47.7%
Fair Value सीमा
$11.88 - $13.13
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
-
ROE
-18.2%
P/B Ratio
100.93
P/FCF
-
Gross Margin
-1.4%
ROIC
32.0%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
32.0%
WACC
1.9%
ROIC − WACC
+30.0 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (3)
- ROIC 32.0%
- Revenue Growth 5Y 38.0%
- Net Margin Trend -77.1% vs -100.8%
फेल (11)
- Price CAGR -54.07%
- Gross Margin -1.4%
- P/B Ratio 100.93
- Operating Margin -59.7%
- Positive Free Cash Flow
- Current Ratio
- DCF valuation (Unknown)
- ROE -18.2%
- Analyst Consensus 0% Buy
- Earnings Surprise avg -106.5%
- Piotroski F-Score 1/9
अनुपलब्ध (13)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-Score
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Michael Lohscheller | CEO & Director | 57 |
| Mr. Jean-François Mady | Chief Financial Officer | 54 |
| Mr. Jonas Engström | Chief Operating Officer | 49 |
| Mr. Gerry Yang | Chief Technology Officer | - |
| Ms. Anna Gavrilova | Head of Investor Relations | - |
| Ms. Anna Rudensjo | Chief Legal Officer & General Counsel | - |
| Mr. Theo Kjellberg | Head of Corporate Communications Global | - |
| Mr. Michael Manske | Chief Communications Officer and Head of Communications & Marketing Global | - |
| Ms. Nina Henricsson | Chief Human Resources Officer | - |
| Mr. Marius Hayler | Head of Norway & Nordic Region | - |
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for PSNY, sourced from Markets Gazette.
- 4/9/2026POSITIVEPolestar's Electrifying Surge: 13,126 Cars Sold, Best First Quarter Ever
Polestar Automotive Holding UK PLC (PSNY) shares saw a premarket increase following the announcement of its strongest-ever first quarter for retail sales, with 13,126 vehicles delivered globally. This performance was bolstered by a significant 50% expansion of its retail footprint, indicating successful strategic growth initiatives. The company's ability to achieve record sales and expand its physical presence suggests robust demand and effective operational execution. For investors, this quarter's results signal a positive trajectory and potential for continued market share gains in the competitive electric vehicle sector.
- 3/7/2026NEGATIVEWhat Drove Polestar Stock Down 29% This Week?
Polestar's stock experienced a significant downturn, plummeting 29% over the past week. While the exact catalyst remains unclear, the sharp decline suggests underlying investor concerns or negative market sentiment impacting the electric vehicle manufacturer. Investors are closely monitoring for any official statements or further developments that could explain the substantial price drop and its implications for the company's future performance and valuation.
via Markets Gazette