Pandora As Stock Current Valuation
| 3P7 Stock | EUR 150.00 3.65 2.38% |
Valuation analysis of Pandora A/S helps investors to measure Pandora A/S's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Pandora A/S's price fluctuation is very steady at this time. Calculation of the real value of Pandora A/S is based on 3 months time horizon. Increasing Pandora A/S'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 A/S. Since Pandora A/S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pandora Stock. However, Pandora A/S'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 150.0 | Real 169.89 | Hype 150.0 | Naive 158.5 |
The real value of Pandora Stock, also known as its intrinsic value, is the underlying worth of Pandora A/S Company, which is reflected in its stock price. It is based on Pandora A/S's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pandora A/S'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 A/S'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.
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 A/S more accurately as focusing exclusively on Pandora A/S's fundamentals will not take into account other important factors: Pandora AS Company Current Valuation Analysis
Pandora A/S's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pandora A/S Current Valuation | 7.57 B |
Most of Pandora A/S's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pandora AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pandora AS has a Current Valuation of 7.57 B. This is 58.18% lower than that of the Consumer Cyclical sector and 153.57% higher than that of the Luxury Goods industry. The current valuation for all Germany stocks is 54.47% higher than that of the company.
Pandora Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pandora A/S's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pandora A/S could also be used in its relative valuation, which is a method of valuing Pandora A/S by comparing valuation metrics of similar companies.Pandora AS is currently under evaluation in current valuation category among related companies.
Pandora Fundamentals
| Return On Equity | 0.71 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 7.57 B | |||
| Shares Outstanding | 88.62 M | |||
| Shares Owned By Insiders | 0.39 % | |||
| Shares Owned By Institutions | 51.16 % | |||
| Price To Earning | 4.67 X | |||
| Price To Book | 8.26 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 26.46 B | |||
| Gross Profit | 20.19 B | |||
| EBITDA | 8.77 B | |||
| Net Income | 5.03 B | |||
| Cash And Equivalents | 134.13 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 1.02 B | |||
| Debt To Equity | 222.40 % | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 80.17 X | |||
| Cash Flow From Operations | 4.43 B | |||
| Earnings Per Share | 7.13 X | |||
| Price To Earnings To Growth | 0.65 X | |||
| Number Of Employees | 32 K | |||
| Beta | 1.78 | |||
| Market Capitalization | 7.91 B | |||
| Total Asset | 22.01 B | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.56 % | |||
| Net Asset | 22.01 B | |||
| Last Dividend Paid | 16.0 |
About Pandora A/S Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pandora AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pandora A/S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pandora AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pandora A/S in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pandora A/S's short interest history, or implied volatility extrapolated from Pandora A/S options trading.
Thematic Opportunities
Explore Investment Opportunities
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Pandora Stock analysis
When running Pandora A/S's price analysis, check to measure Pandora A/S'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 A/S is operating at the current time. Most of Pandora A/S's value examination focuses on studying past and present price action to predict the probability of Pandora A/S'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 A/S's price. Additionally, you may evaluate how the addition of Pandora A/S to your portfolios can decrease your overall portfolio volatility.
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