Pandora Fair Value
PN
The fair market value of PNDZF stock is 138.87 USD. Relative to the market price of 0 USD Pandora is overvalued by 8.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Pandora Valuation
The fair value level of 138.87 USD can be considered as an effective entry point for long-term investors to start investing in PNDZF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
PNDZF stock is overvalued
It means the current price may concern as a Risky Entry Point
Pandora A/S Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
24.8
2
Median P/E over 5 years
17.22
3
Minimum P/E over 5 years
9.69
4
Earning per share (last 12 months)
56.96 DKK
Maximum value
1
x
4
=
200.02 USD
Fair value
2
x
4
=
138.87 USD
Minimum value
3
x
4
=
78.17 USD
Pandora A/S price metrics
31.45
Annual return (geometric mean)
39.2
Risk (standard deviation) of returns
β
-0.11
Beta (volatility compared to market)