Pandora Fair Value
PN
The fair market value of PNDZF stock is 135.28 USD. Relative to the market price of 164.5 USD Pandora A/S is overvalued by 17.8%
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
Current PNDZF share ticker price is 164.5 USD.
The fair value level of 135.28 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
Current price is 18% higher its fair value
Current price is 51% higher its minimum value
Current price is 26% lower its maximum value
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
24.06
2
Median P/E over 5 years
15.69
3
Minimum P/E over 5 years
9.34
4
Earning per share (last 12 months)
57.8 DKK
Maximum value
1
x
4
=
207.52 USD
Fair value
2
x
4
=
135.28 USD
Minimum value
3
x
4
=
80.54 USD
Pandora A/S price metrics
32.0
Annual return (geometric mean)
40.8
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)