PN

Pandora A/SOOTC PNDZF Stock Report

Last reporting period 30 Jun, 2024

Updated 04 Nov, 2024

Last price

Market cap $B

13.109

Large

Exchange

OOTC - OTC

View Section: Eyestock Rating

Pandora Fair Value

PN

The fair market value of PNDZF stock is 128.18 USD. Relative to the market price of 164.5 USD Pandora is overvalued by 22.1%

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

Overvalued 22.1%
128.18 USD
PNDZF Fair Value
164.5 USD
Market price of PNDZF

Pandora Valuation

Current PNDZF share ticker price is 164.5 USD.

The fair value level of 128.18 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 22% higher its fair value

Min value

Current price is 54% higher its minimum value

Max value

Current price is 21% lower its maximum value

06.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

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

15.92

3

Minimum P/E over 5 years

9.41

4

Earning per share (last 12 months)

55.13 DKK

Maximum value

1

x

4

=

199.74 USD

Fair value

2

x

4

=

128.18 USD

Minimum value

3

x

4

=

75.76 USD

Pandora A/S price metrics

25.58

Annual return (geometric mean)

40.19

Risk (standard deviation) of returns

β

-0.1

Beta (volatility compared to market)

It means that PNDZF stock and the market have an inverse correlation

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View Section: Profitability