Pandora AS Valuation
| PNDORA Stock | DKK 1,120 34.00 3.13% |
At this time, the company appears to be overvalued. Pandora AS holds a recent Real Value of kr996.8 per share. The prevailing price of the company is kr1120.0. Our model determines the value of Pandora AS from analyzing the company fundamentals such as Return On Equity of 0.71, shares outstanding of 88.7 M, and Operating Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
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 1120.0 | Real 996.8 | Hype 1120.0 | Naive 1116.41 |
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, 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, or news.
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: Pandora AS Total Value Analysis
Pandora AS is at this time forecasted to have takeover price of 56.29 B with market capitalization of 58.54 B, debt of 1.02 B, and cash on hands of 1.6 B. 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 AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.29 B | 58.54 B | 1.02 B | 1.6 B |
Pandora AS Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Pandora AS recorded earning per share (EPS) of 50.85. The entity last dividend was issued on the 17th of March 2023. Based on the key indicators related to Pandora AS's liquidity, profitability, solvency, and operating efficiency, Pandora AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pandora AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pandora AS has an asset utilization ratio of 120.22 percent. This suggests that the Company is making kr1.2 for each dollar of assets. An increasing asset utilization means that Pandora AS is more efficient with each dollar of assets it utilizes for everyday operations.Pandora AS Ownership Allocation
Pandora AS owns a total of 88.7 Million outstanding shares. Over half of Pandora AS's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pandora AS. Please watch out for any change in the institutional holdings of Pandora AS as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pandora AS 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 20.19 B.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 Pandora AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pandora AS. We calculate exposure to Pandora AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 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 Denmark and is traded on Copenhagen Stock Exchange. It employs 26000 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.
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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