Pandox AB
STO:PNDX B
Intrinsic Value
Pandox AB engages in the ownership and management of hotel properties. [ Read More ]
The intrinsic value of one PNDX B stock under the Base Case scenario is 190.73 SEK. Compared to the current market price of 174 SEK, Pandox AB is Undervalued by 9%.
Valuation Backtest
Pandox AB
Run backtest to discover the historical profit from buying and selling PNDX B 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
Pandox AB
Current Assets | 3.1B |
Cash & Short-Term Investments | 703m |
Receivables | 1.1B |
Other Current Assets | 1.3B |
Non-Current Assets | 72.7B |
Long-Term Investments | 67.1B |
PP&E | 3.6B |
Other Non-Current Assets | 2.1B |
Current Liabilities | 8.7B |
Accounts Payable | 390m |
Accrued Liabilities | 1.5B |
Other Current Liabilities | 6.8B |
Non-Current Liabilities | 36.2B |
Long-Term Debt | 30.2B |
Other Non-Current Liabilities | 6B |
Earnings Waterfall
Pandox AB
Revenue
|
7B
SEK
|
Cost of Revenue
|
-3.3B
SEK
|
Gross Profit
|
3.7B
SEK
|
Operating Expenses
|
-203m
SEK
|
Operating Income
|
3.5B
SEK
|
Other Expenses
|
-3.4B
SEK
|
Net Income
|
78m
SEK
|
Free Cash Flow Analysis
Pandox AB
PNDX B Profitability Score
Profitability Due Diligence
Pandox AB's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Pandox AB's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
PNDX B Solvency Score
Solvency Due Diligence
Pandox AB's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Pandox AB's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PNDX B Price Targets Summary
Pandox AB
According to Wall Street analysts, the average 1-year price target for PNDX B is 191.25 SEK .
Shareholder Return
PNDX B Price
Pandox AB
Average Annual Return | -3.42% |
Standard Deviation of Annual Returns | 30.17% |
Max Drawdown | -78% |
Market Capitalization | 32B SEK |
Shares Outstanding | 183 849 999 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pandox AB engages in the ownership and management of hotel properties. The company is headquartered in Stockholm, Stockholm and currently employs 675 full-time employees. The company went IPO on 2015-06-18. The firm's principal business activities are the active ownership, development and leasing of large hotel properties in Stockholm, Gothenburg and Malmo, in Swedish regional and university cities and in capitals and other major cities in northern Europe. The firm's hotel properties are situated in such locations as city centers, airports and convention centers. Pandox' hotels are in the upper-medium to high price range and focus on the business and leisure segment. The firm's portfolio is comprised of 44 hotel properties in five countries (Sweden, Denmark, Germany, Belgium and the United Kingdom) totaling 8,143 rooms. The average number of rooms per hotel is 188. The firm's hotels are operated by such hotel operators as Hilton Group plc, Choice Hotels, Rezidor SAS, Best Western, Elite Hotels and First Hospitality, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one PNDX B stock under the Base Case scenario is 190.73 SEK.
Compared to the current market price of 174 SEK, Pandox AB is Undervalued by 9%.