Pandora A/S
CSE:PNDORA
Intrinsic Value
Pandora A/S engages in the design, manufacture, and sale of hand-finished and modern jewelry. [ Read More ]
The intrinsic value of one PNDORA stock under the Base Case scenario is 1 420.9 DKK. Compared to the current market price of 1 131.5 DKK, Pandora A/S is Undervalued by 20%.
Valuation Backtest
Pandora A/S
Run backtest to discover the historical profit from buying and selling PNDORA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pandora A/S
Current Assets | 7.6B |
Cash & Short-Term Investments | 934m |
Receivables | 2.1B |
Other Current Assets | 4.6B |
Non-Current Assets | 16.4B |
Long-Term Investments | 249m |
PP&E | 6.8B |
Intangibles | 8B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 11.2B |
Accounts Payable | 2.7B |
Other Current Liabilities | 8.5B |
Non-Current Liabilities | 8.9B |
Long-Term Debt | 8.1B |
Other Non-Current Liabilities | 796m |
Earnings Waterfall
Pandora A/S
Revenue
|
29.1B
DKK
|
Cost of Revenue
|
-6.1B
DKK
|
Gross Profit
|
23B
DKK
|
Operating Expenses
|
-15.7B
DKK
|
Operating Income
|
7.3B
DKK
|
Other Expenses
|
-2.5B
DKK
|
Net Income
|
4.8B
DKK
|
Free Cash Flow Analysis
Pandora A/S
PNDORA Profitability Score
Profitability Due Diligence
Pandora A/S's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Score
Pandora A/S's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
PNDORA Solvency Score
Solvency Due Diligence
Pandora A/S's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Pandora A/S's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PNDORA Price Targets Summary
Pandora A/S
According to Wall Street analysts, the average 1-year price target for PNDORA is 1 227.4 DKK with a low forecast of 959.5 DKK and a high forecast of 1 470 DKK.
Shareholder Return
PNDORA Price
Pandora A/S
Average Annual Return | 32.89% |
Standard Deviation of Annual Returns | 69.35% |
Max Drawdown | -46% |
Market Capitalization | 92.8B DKK |
Shares Outstanding | 75 209 972 |
Percentage of Shares Shorted |
N/A
|
PNDORA News
Last Important Events
Pandora A/S
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Pandora A/S
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pandora A/S engages in the design, manufacture, and sale of hand-finished and modern jewelry. Its product offering is divided into five categories: charms and bracelets, earrings, rings, watches, and necklaces and pendants, among others. Its products are made of gold, silver, leather and textile, among others. The Company’s products are sold globally through such points of sale, as concept stores, shop-in-shops, gold stores, silver stores, white and travel retail stores, third party stores and a number of unbranded boutiques. The firm is present in more than 70 countries in such geographical regions, as Europe, the Middle East, Africa, North America, South and Central America and Asia Pacific.
Contact
IPO
Employees
Officers
The intrinsic value of one PNDORA stock under the Base Case scenario is 1 420.9 DKK.
Compared to the current market price of 1 131.5 DKK, Pandora A/S is Undervalued by 20%.