PANDORA Valuation

3P7 Stock  EUR 145.20  0.45  0.31%   
At this time, the entity appears to be overvalued. PANDORA holds a recent Real Value of €135.04 per share. The prevailing price of the entity is €145.2. Our model determines the value of PANDORA from evaluating the entity fundamentals such as net income of 5.03 B, and Price To Book of 8.38 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
145.20
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 145.20, 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  145.2 Real  135.04 Hype  145.2 Naive  145.05
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.
133.96
Downside
135.04
Real Value
159.72
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
144.63145.05145.47
Details
Hype
Prediction
LowEstimatedHigh
144.12145.20146.28
Details
Naive
Forecast
LowNext ValueHigh
143.98145.05146.13
Details

PANDORA Total Value Analysis

PANDORA is presently forecasted to have takeover price of 7.57 B with market capitalization of 0, debt of 1.02 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PANDORA fundamentals before making investing decisions based on enterprise value of the company

PANDORA Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of PANDORA implies not a very effective usage of assets in November.

PANDORA Profitability Analysis

The company reported the revenue of 26.46 B. Net Income was 5.03 B with profit before overhead, payroll, taxes, and interest of 0.

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.

8 Steps to conduct PANDORA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PANDORA'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's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PANDORA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PANDORA's revenue streams: Identify PANDORA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PANDORA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PANDORA's growth potential: Evaluate PANDORA's management, business model, and growth potential.
  • Determine PANDORA'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'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.

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.