P

Pandora A/S
F:3P7

Watchlist Manager
Pandora A/S
F:3P7
Watchlist
Price: 73.46 EUR 1.07% Market Closed
Market Cap: 5.9B EUR

Relative Value

The Relative Value of one 3P7 stock under the Base Case scenario is 152.96 EUR. Compared to the current market price of 73.46 EUR, Pandora A/S is Undervalued by 52%.

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.

3P7 Relative Value
Base Case
152.96 EUR
Undervaluation 52%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
17
Median 3Y
2.6
Median 5Y
2.7
Industry
1
Forward
1.2
vs History
95
vs Industry
33
Median 3Y
15.5
Median 5Y
16
Industry
18
Forward
7.6
vs History
98
vs Industry
33
Median 3Y
10.7
Median 5Y
10.7
Industry
10.1
vs History
84
vs Industry
28
Median 3Y
12.4
Median 5Y
13
Industry
18.3
vs History
47
vs Industry
2
Median 3Y
19.8
Median 5Y
12.8
Industry
1.3
vs History
96
vs Industry
17
Median 3Y
2.9
Median 5Y
3
Industry
1.2
Forward
1.6
vs History
96
vs Industry
39
Median 3Y
3.7
Median 5Y
3.8
Industry
3.9
vs History
96
vs Industry
35
Median 3Y
9
Median 5Y
9.3
Industry
9.8
Forward
5
vs History
96
vs Industry
34
Median 3Y
11.7
Median 5Y
12.1
Industry
13.2
Forward
6.6
vs History
98
vs Industry
32
Median 3Y
12.2
Median 5Y
12
Industry
11.3
vs History
98
vs Industry
29
Median 3Y
15.5
Median 5Y
14.4
Industry
15.1
vs History
96
vs Industry
7
Median 3Y
4.2
Median 5Y
4.2
Industry
1

Multiples Across Competitors

3P7 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
F:3P7
41.7B EUR 1.3 7.9 5 6.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
302.2B EUR 3.6 27.5 12.5 18.1
FR
Hermes International SCA
PAR:RMS
229.6B EUR 14.6 51.2 29.9 34.2
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
125B EUR 4.6 52.5 19.8 37.6
FR
Christian Dior SE
PAR:CDI
102.1B EUR 1.2 22.4 4.7 6.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
94.9B CHF 4.6 24.8 21.2 21.2
FR
Kering SA
PAR:KER
35.4B EUR 2.2 48.6 12.3 27.3
IN
Titan Company Ltd
NSE:TITAN
3.7T INR 5.5 90.2 56.1 62.7
DE
Adidas AG
XETRA:ADS
28.5B EUR 1.2 23.4 9.9 15.9
CN
ANTA Sports Products Ltd
HKEX:2020
230.3B HKD 2.7 13.8 11.2 11.2
P/E Multiple
Earnings Growth PEG
DK
P
Pandora A/S
F:3P7
Average P/E: 36.2
7.9
4%
2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
27.5
3%
9.2
FR
Hermes International SCA
PAR:RMS
51.2
8%
6.4
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
52.5
22%
2.4
FR
Christian Dior SE
PAR:CDI
22.4
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
24.8
17%
1.5
FR
Kering SA
PAR:KER
48.6
8%
6.1
IN
Titan Company Ltd
NSE:TITAN
90.2
29%
3.1
DE
Adidas AG
XETRA:ADS
23.4
44%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.8
3%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
P
Pandora A/S
F:3P7
Average EV/EBITDA: 18.3
5
2%
2.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.5
0%
N/A
FR
Hermes International SCA
PAR:RMS
29.9
7%
4.3
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
19.8
10%
2
FR
Christian Dior SE
PAR:CDI
4.7
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.2
8%
2.6
FR
Kering SA
PAR:KER
12.3
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
56.1
25%
2.2
DE
Adidas AG
XETRA:ADS
9.9
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
F:3P7
Average EV/EBIT: 24.2
6.6
0%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.1
4%
4.5
FR
Hermes International SCA
PAR:RMS
34.2
7%
4.9
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
37.6
18%
2.1
FR
Christian Dior SE
PAR:CDI
6.9
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.2
10%
2.1
FR
Kering SA
PAR:KER
27.3
1%
27.3
IN
Titan Company Ltd
NSE:TITAN
62.7
26%
2.4
DE
Adidas AG
XETRA:ADS
15.9
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
11%
1