WallStSmart
PSNY

Polestar Automotive Holding UK PLC Class A ADS

NASDAQ: PSNY · CONSUMER CYCLICAL · AUTO MANUFACTURERS

$18.49
+3.30% today

Updated 2026-04-30

Market cap
$1.64B
P/E ratio
P/S ratio
0.54x
EPS (TTM)
$-25.50
Dividend yield
52W range
$12 – $43
Volume
0.2M

Polestar Automotive Holding UK PLC Class A ADS (PSNY) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for PSNY.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 41 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
+50.90%
Fair value $38.76 vs $18.49
EV / EBITDA
0.0x

PSNY historical valuation range

Where current P/E sits in PSNY's own 5Y range.

Insufficient historical data for 5Y percentile analysis

PSNY intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$18.49
Market value
Intrinsic value
$38.76
DCF estimate
Margin of safety
+50.90%
+109.6% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

PSNY valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

Strong margin of safety
Current price 50.9% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

No historical P/E data available

P/S Ratio — History

Current: 0.54x

Is PSNY overvalued in 2026?

Polestar Automotive Holding UK PLC Class A ADS (PSNY) currently trades at $18.49 per share with a market capitalization of $1,637,988,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 41/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

PSNY currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 0.5x, the market is valuing the company primarily on its revenue rather than its earnings.

Our discounted cash flow model estimates PSNY's intrinsic value at $38.76 per share, against the current market price of $18.49. This implies a margin of safety of +50.90%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: PSNY appears richly valued on our framework, with a Smart Value Score of 41/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is PSNY overvalued in 2026?

Based on a Smart Value Score of 41/100, PSNY appears overvalued. Current price exceeds what fundamentals currently justify.

What is PSNY's fair value?

Our DCF model estimates PSNY's intrinsic value at $38.76 per share, versus the current price of $18.49. This produces a margin of safety of +50.90%.

What P/E ratio does PSNY trade at?

PSNY does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is PSNY a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 41/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does PSNY's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on PSNY.

What is PSNY's Smart Value Score?

PSNY's Smart Value Score is 41/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.