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Consumer Cyclical - Auto - Manufacturers - NASDAQ - SE
$ 1.09
0.461 %
$ 2.62 B
Market Cap
-1.85
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PSNY stock under the worst case scenario is HIDDEN Compared to the current market price of 1.09 USD, Polestar Automotive Holding UK PLC is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PSNY stock under the base case scenario is HIDDEN Compared to the current market price of 1.09 USD, Polestar Automotive Holding UK PLC is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PSNY stock under the best case scenario is HIDDEN Compared to the current market price of 1.09 USD, Polestar Automotive Holding UK PLC is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
2.38 B REVENUE
-3.38%
-1.48 B OPERATING INCOME
-61.93%
-1.19 B NET INCOME
-156.52%
-1.86 B OPERATING CASH FLOW
-70.89%
-439 M INVESTING CASH FLOW
38.63%
2.09 B FINANCING CASH FLOW
0.27%
573 M REVENUE
65.82%
-235 M OPERATING INCOME
-1.27%
-267 M NET INCOME
100.00%
63 M OPERATING CASH FLOW
127.48%
-166 M INVESTING CASH FLOW
11.56%
-22.7 M FINANCING CASH FLOW
-4.89%
Balance Sheet Polestar Automotive Holding UK PLC
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Current Assets 2.27 B
Cash & Short-Term Investments 769 M
Receivables 187 M
Other Current Assets 1.31 B
Non-Current Assets 1.85 B
Long-Term Investments 2.41 M
PP&E 385 M
Other Non-Current Assets 1.46 B
Current Liabilities 3.52 B
Accounts Payable 368 M
Short-Term Debt 2.11 B
Other Current Liabilities 1.04 B
Non-Current Liabilities 1.89 B
Long-Term Debt 1.46 B
Other Non-Current Liabilities 427 M
EFFICIENCY
Earnings Waterfall Polestar Automotive Holding UK PLC
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Revenue 2.38 B
Cost Of Revenue 2.79 B
Gross Profit -413 M
Operating Expenses 1.07 B
Operating Income -1.48 B
Other Expenses -285 M
Net Income -1.19 B
RATIOS
-17.37% GROSS MARGIN
-17.37%
-62.22% OPERATING MARGIN
-62.22%
-50.23% NET MARGIN
-50.23%
94.66% ROE
94.66%
-28.99% ROA
-28.99%
-65.71% ROIC
-65.71%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Polestar Automotive Holding UK PLC
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Net Income -1.19 B
Depreciation & Amortization 115 M
Capital Expenditures -595 M
Stock-Based Compensation 0
Change in Working Capital -892 M
Others 256 M
Free Cash Flow -2.45 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Polestar Automotive Holding UK PLC
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Wall Street analysts predict an average 1-year price target for PSNY of $1.83 , with forecasts ranging from a low of $1.5 to a high of $2 .
PSNY Lowest Price Target Wall Street Target
1.5 USD 37.61%
PSNY Average Price Target Wall Street Target
1.83 USD 68.20%
PSNY Highest Price Target Wall Street Target
2 USD 83.49%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Polestar Automotive Holding UK PLC
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Why Polestar Stock Rocked the Market Today Electric vehicle (EV) stocks got quite a charge on Friday thanks to good news coming from one of their more prominent players. That player wasn't Polestar (PSNY 10.91%). fool.com - 2 weeks ago
Polestar Appoints Jonas Engström Chief Operating Officer GOTHENBURG, Sweden--(BUSINESS WIRE)--Polestar (Nasdaq: PSNY) has appointed Jonas Engström to the role of Chief Operating Officer (COO). As COO, Jonas's main focus will be the delivery of Polestar's growing car programmes and overseeing the Company's daily operations. He will also work closely with Michael Lohscheller to translate the Company's strategy and vision into actionable plans across the whole business. Michael Lohscheller, Polestar CEO, says: “With his unique combination of strong oper. businesswire.com - 1 month ago
Polestar nearing inflection point as deliveries ramp up, says Bank of America Polestar is a pure-play electric vehicle manufacturer on the cusp of an inflection point, according to Bank of America analysts. Polestar “offers pure-play exposure to the growing EV market, is nearing an inflection point in sales volumes, and is improving its earnings profile”, they said in a research note. proactiveinvestors.com - 1 month ago
Polestar Delivers First Polestar 3 Manufactured in U.S. to North American Customers MAHWAH, N.J.--(BUSINESS WIRE)--Polestar, the Swedish premium electric performance car brand, has delivered its first U.S.-built Polestar 3 SUVs to customers in the North American market. Deliveries of Polestar 3 began around the U.S. and Canada in the past few weeks and now units manufactured in the South Carolina plant have begun as well. The SUV for the electric age plays an important role in the brand's continued development, as Polestar moves from a one- to a three-car brand with Polestar 2. businesswire.com - 2 months ago
Polestar Now Offers Its Customers Access to One of the World's Largest Charging Networks GOTHENBURG, Sweden--(BUSINESS WIRE)--Polestar (Nasdaq: PSNY) now offers its customers access to 17,800 Tesla Superchargers across North America, complementing its existing offer in Europe and China. Future Polestar cars in North America will adopt the NACS inlet as standard equipment and until then, Polestar owners can order a NACS adapter through their local Polestar Service Center. In addition, Polestar's in-car Google Maps will be updated to show all available NACS chargers. In Europe, Poles. businesswire.com - 2 months ago
Volvo and Polestar EVs Get Tesla Supercharger Access Next Month The Swedish premium automakers will begin offering NACS adapters for their 2025 model year electric SUVs starting on Nov. 18. cnet.com - 2 months ago
Biden proposal would 'effectively prohibit' sale of Polestar cars in US, automaker says Polestar said on Monday that a proposed Biden administration rule to bar the use of Chinese vehicle hardware and software would "effectively prohibit" the automaker from selling vehicles in the United States. reuters.com - 2 months ago
Polestar Automotive Stock: Buy, Sell, or Hold? Should you invest in this unloved electric vehicle maker? fool.com - 2 months ago
Should You Buy Polestar Stock While It's Below $2.50? The EV maker has faced numerous challenges over the past year, and a new management team will look to right the ship. fool.com - 3 months ago
EV firm Polestar expects positive fourth-quarter gross margin despite slow demand Polestar said on Friday that it expected to achieve a positive gross profit margin in the fourth quarter despite its electric vehicle deliveries falling 14% in the third quarter. reuters.com - 3 months ago
Polestar Announces Global Volumes for the Third Quarter; to Provide Business and Strategy Update on 16 January 2025 GOTHENBURG, Sweden--(BUSINESS WIRE)--Polestar (Nasdaq: PSNY) delivered approximately 11,900 cars in the third quarter, taking total deliveries for the first nine months of the year to 32,300 (2023: 41,844). Michael Lohscheller, Polestar CEO, says: “Polestar has a great foundation to build upon, with access to the best EV technology, a global manufacturing capability and strong support from Geely. Together with the management team, we are conducting a review of our strategy and operations, to se. businesswire.com - 3 months ago
Why Tesla and Polestar Stocks Soared, but Nikola Plunged in September There are signs that growth is returning to electric vehicle demand. fool.com - 3 months ago
8. Profile Summary

Polestar Automotive Holding UK PLC PSNY

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COUNTRY SE
INDUSTRY Auto - Manufacturers
MARKET CAP $ 2.62 B
Dividend Yield 0.00%
Description Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.
Contact Assar Gabrielssons VAeG 9, Gothenburg, 40531 https://www.polestar.com
IPO Date May 18, 2021
Employees 2515
Officers Mr. Mikael Alkmark Deputy Chief Financial Officer Mr. Lutz Stiegler Chief Technology Officer Ms. Bojana Flint Head of Investor Relations? Mr. Marius Hayler Head of Norway & Nordic Region Mr. Jonas Engström Chief Operating Officer Mr. Anders Gustafsson Head of North America Ms. Maria Lexe Chief Digital Officer Mr. Kristian Elvefors Head of Commercial & Global Head of Sales Mr. Michael Lohscheller Chief Executive Officer & Director Mr. Jean-François Mady Chief Financial Officer