PANDORA Valuation

3P7 Stock  EUR 64.70  0.64  0.98%   
At this time, the entity appears to be overvalued. PANDORA holds a recent Real Value of €48.53 per share. The prevailing price of the entity is €64.7. Our model determines the value of PANDORA from evaluating the entity fundamentals such as price to book of 7.03 X, and Net Income of 5.24 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
7.0323
Enterprise Value
6.7 B
Enterprise Value Ebitda
4.8308
Price Sales
1.1813
Forward PE
7.764
Overvalued
Today
64.70
Please note that PANDORA's price fluctuation is very steady at this time. Calculation of the real value of PANDORA is based on 3 months time horizon. Increasing PANDORA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PANDORA's intrinsic value may or may not be the same as its current market price of 64.70, 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  64.7 Real  48.53 Hype  56.98 Naive  54.78
The intrinsic value of PANDORA'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'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.
48.53
Real Value
71.17
Upside
Estimating the potential upside or downside of PANDORA 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 more accurately as focusing exclusively on PANDORA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52.1164.9165.55
Details
Hype
Prediction
LowEstimatedHigh
54.2456.9871.17
Details
Naive
Forecast
LowNext ValueHigh
52.0554.7857.52
Details

PANDORA Cash

1.56 Billion

About PANDORA Valuation

The stock valuation mechanism determines PANDORA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PANDORA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PANDORA. We calculate exposure to PANDORA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PANDORA's related companies.
Last ReportedProjected for Next Year
Gross Profit25.7 B21 B

PANDORA Quarterly Retained Earnings

6.54 Billion

Additional Tools for PANDORA Stock Analysis

When running PANDORA's price analysis, check to measure PANDORA'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 is operating at the current time. Most of PANDORA's value examination focuses on studying past and present price action to predict the probability of PANDORA'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's price. Additionally, you may evaluate how the addition of PANDORA to your portfolios can decrease your overall portfolio volatility.