P

Pandora A/S
CSE:PNDORA

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Pandora A/S
CSE:PNDORA
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Price: 711.8 DKK 2.83%
Market Cap: 56.2B DKK

Relative Value

The Relative Value of one PNDORA stock under the Base Case scenario is 1 159.49 DKK. Compared to the current market price of 711.8 DKK, Pandora A/S is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PNDORA Relative Value
Base Case
1 159.49 DKK
Undervaluation 39%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
17
Median 3Y
2.6
Median 5Y
2.7
Industry
1
Forward
1.6
vs History
88
vs Industry
33
Median 3Y
15.5
Median 5Y
16.2
Industry
17.9
Forward
9.7
vs History
98
vs Industry
33
Median 3Y
10.7
Median 5Y
10.7
Industry
10.2
vs History
80
vs Industry
28
Median 3Y
12.4
Median 5Y
13.7
Industry
18.1
vs History
38
vs Industry
2
Median 3Y
19.8
Median 5Y
11.2
Industry
1.3
vs History
90
vs Industry
17
Median 3Y
2.9
Median 5Y
3
Industry
1.2
Forward
1.9
vs History
92
vs Industry
39
Median 3Y
3.7
Median 5Y
3.8
Industry
3.9
vs History
88
vs Industry
35
Median 3Y
9
Median 5Y
9.3
Industry
9.8
Forward
6.1
vs History
88
vs Industry
34
Median 3Y
11.7
Median 5Y
12.5
Industry
13.4
Forward
8.1
vs History
98
vs Industry
32
Median 3Y
12.2
Median 5Y
12
Industry
11.5
vs History
95
vs Industry
29
Median 3Y
15.5
Median 5Y
14.4
Industry
15
vs History
93
vs Industry
7
Median 3Y
4.2
Median 5Y
4.2
Industry
1

Multiples Across Competitors

PNDORA Competitors Multiples
Pandora A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Pandora A/S
CSE:PNDORA
53.4B DKK 1.7 10.2 6.2 8.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
312.7B EUR 3.8 28.5 12.9 18.6
FR
Hermes International SCA
PAR:RMS
223.1B EUR 14.2 49.8 29 33.2
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
129.1B EUR 4.7 54.2 20.4 38.7
FR
Christian Dior SE
PAR:CDI
105.4B EUR 1.3 23.1 4.9 7
CH
Compagnie Financiere Richemont SA
SIX:CFR
98.8B CHF 4.8 25.7 22 22
FR
Kering SA
PAR:KER
37.1B EUR 2.4 50.9 12.7 28.3
IN
Titan Company Ltd
NSE:TITAN
3.5T INR 5.2 84.7 51.8 57.9
DE
Adidas AG
XETRA:ADS
29.9B EUR 1.2 24.6 10.4 16.6
CN
ANTA Sports Products Ltd
HKEX:2020
228.2B HKD 2.7 13.9 11.2 11.2
P/E Multiple
Earnings Growth PEG
DK
P
Pandora A/S
CSE:PNDORA
Average P/E: 36.6
10.2
6%
1.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
28.5
3%
9.5
FR
Hermes International SCA
PAR:RMS
49.8
8%
6.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
54.2
22%
2.5
FR
Christian Dior SE
PAR:CDI
23.1
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
25.7
17%
1.5
FR
Kering SA
PAR:KER
50.9
8%
6.4
IN
Titan Company Ltd
NSE:TITAN
84.7
29%
2.9
DE
Adidas AG
XETRA:ADS
24.6
45%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.9
3%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
P
Pandora A/S
CSE:PNDORA
Average EV/EBITDA: 18.1
6.2
2%
3.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.9
0%
N/A
FR
Hermes International SCA
PAR:RMS
29
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20.4
10%
2
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
22
8%
2.7
FR
Kering SA
PAR:KER
12.7
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
51.8
25%
2.1
DE
Adidas AG
XETRA:ADS
10.4
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
P
Pandora A/S
CSE:PNDORA
Average EV/EBIT: 24.2
8.1
1%
8.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.6
2%
9.3
FR
Hermes International SCA
PAR:RMS
33.2
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
38.7
18%
2.2
FR
Christian Dior SE
PAR:CDI
7
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
22
10%
2.2
FR
Kering SA
PAR:KER
28.3
1%
28.3
IN
Titan Company Ltd
NSE:TITAN
57.9
26%
2.2
DE
Adidas AG
XETRA:ADS
16.6
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
11%
1