Pandora AS Valuation

3P7 Stock  EUR 149.40  2.75  1.81%   
At this time, the company appears to be undervalued. Pandora AS holds a recent Real Value of €165.84 per share. The prevailing price of the company is €149.4. Our model determines the value of Pandora AS from analyzing the company fundamentals such as Operating Margin of 0.25 %, return on equity of 0.71, and Shares Outstanding of 88.62 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
149.40
Please note that Pandora AS's price fluctuation is very steady at this time. Calculation of the real value of Pandora AS is based on 3 months time horizon. Increasing Pandora AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pandora AS is useful when determining the fair value of the Pandora stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pandora AS. Since Pandora AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pandora Stock. However, Pandora AS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  149.4 Real  165.84 Hype  149.4 Naive  155.85
The real value of Pandora Stock, also known as its intrinsic value, is the underlying worth of Pandora AS Company, which is reflected in its stock price. It is based on Pandora AS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pandora AS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pandora AS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
134.46
Downside
165.84
Real Value
167.77
Upside
Estimating the potential upside or downside of Pandora AS helps investors to forecast how Pandora stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pandora AS more accurately as focusing exclusively on Pandora AS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
147.80150.35152.90
Details
Hype
Prediction
LowEstimatedHigh
147.47149.40151.33
Details
Naive
Forecast
LowNext ValueHigh
153.92155.85157.78
Details

Pandora AS Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Pandora AS's current stock value. Our valuation model uses many indicators to compare Pandora AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pandora AS competition to find correlations between indicators driving Pandora AS's intrinsic value. More Info.
Pandora AS is number one stock in price to book category among related companies. It is number one stock in last dividend paid category among related companies creating about  1.94  of Last Dividend Paid per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pandora AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pandora AS's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pandora AS's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pandora AS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pandora AS and how it compares across the competition.

About Pandora AS Valuation

The stock valuation mechanism determines the current worth of Pandora AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pandora AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pandora AS based exclusively on its fundamental and basic technical indicators. By analyzing Pandora AS's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pandora AS's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pandora AS. We calculate exposure to Pandora AS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pandora AS's related companies.
Pandora AS designs, manufactures, and markets hand-finished and contemporary jewelry worldwide. Pandora AS was founded in 1982 and is headquartered in Copenhagen, Denmark. PANDORA AS operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28000 people.

8 Steps to conduct Pandora AS's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pandora AS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pandora AS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pandora AS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pandora AS's revenue streams: Identify Pandora AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pandora AS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pandora AS's growth potential: Evaluate Pandora AS's management, business model, and growth potential.
  • Determine Pandora AS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pandora AS's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pandora AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Pandora Stock analysis

When running Pandora AS's price analysis, check to measure Pandora AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pandora AS is operating at the current time. Most of Pandora AS's value examination focuses on studying past and present price action to predict the probability of Pandora AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pandora AS's price. Additionally, you may evaluate how the addition of Pandora AS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pandora AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pandora AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pandora AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.