Pandox Valuation
Is PNDX B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PNDX B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PNDX B (SEK195) is trading above our estimate of fair value (SEK82.53)
Significantly Below Fair Value: PNDX B is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PNDX B?
Other financial metrics that can be useful for relative valuation.
What is PNDX B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 35.85b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 10.1x |
Enterprise Value/EBITDA | 18.8x |
PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does PNDX B's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 39.6x | ||
CATE Catena | 24x | 7.9% | SEK 33.3b |
NP3 NP3 Fastigheter | 59.3x | 37.3% | SEK 15.7b |
SAGA A AB Sagax | 56.6x | 29.1% | SEK 97.7b |
SLP B Swedish Logistic Property | 18.3x | 18.3% | SEK 9.4b |
PNDX B Pandox | 72.4x | 27.0% | SEK 35.9b |
Price-To-Earnings vs Peers: PNDX B is expensive based on its Price-To-Earnings Ratio (72.4x) compared to the peer average (39.6x).
Price to Earnings Ratio vs Industry
How does PNDX B's PE Ratio compare vs other companies in the SE Real Estate Industry?
Price-To-Earnings vs Industry: PNDX B is expensive based on its Price-To-Earnings Ratio (72.4x) compared to the Swedish Real Estate industry average (58x).
Price to Earnings Ratio vs Fair Ratio
What is PNDX B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 72.4x |
Fair PE Ratio | 37.6x |
Price-To-Earnings vs Fair Ratio: PNDX B is expensive based on its Price-To-Earnings Ratio (72.4x) compared to the estimated Fair Price-To-Earnings Ratio (37.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | SEK 195.00 | SEK 215.00 +10.3% | 2.3% | SEK 220.00 | SEK 210.00 | n/a | 2 |
Sep ’25 | SEK 197.00 | SEK 212.50 +7.9% | 3.5% | SEK 220.00 | SEK 205.00 | n/a | 2 |
Aug ’25 | SEK 200.00 | SEK 212.50 +6.3% | 3.5% | SEK 220.00 | SEK 205.00 | n/a | 2 |
Jul ’25 | SEK 189.00 | SEK 187.50 -0.8% | 6.7% | SEK 200.00 | SEK 175.00 | n/a | 2 |
Jun ’25 | SEK 189.60 | SEK 172.50 -9.0% | 1.4% | SEK 175.00 | SEK 170.00 | n/a | 2 |
May ’25 | SEK 172.40 | SEK 172.50 +0.06% | 1.4% | SEK 175.00 | SEK 170.00 | n/a | 2 |
Apr ’25 | SEK 179.70 | SEK 172.50 -4.0% | 1.4% | SEK 175.00 | SEK 170.00 | n/a | 2 |
Mar ’25 | SEK 157.80 | SEK 172.50 +9.3% | 1.4% | SEK 175.00 | SEK 170.00 | n/a | 2 |
Feb ’25 | SEK 140.10 | SEK 162.50 +16.0% | 1.5% | SEK 165.00 | SEK 160.00 | n/a | 2 |
Jan ’25 | SEK 150.40 | SEK 135.00 -10.2% | 3.7% | SEK 140.00 | SEK 130.00 | n/a | 2 |
Dec ’24 | SEK 129.30 | SEK 135.00 +4.4% | 3.7% | SEK 140.00 | SEK 130.00 | n/a | 2 |
Nov ’24 | SEK 110.70 | SEK 133.33 +20.4% | 7.1% | SEK 140.00 | SEK 120.00 | n/a | 3 |
Oct ’24 | SEK 116.30 | SEK 136.67 +17.5% | 9.1% | SEK 150.00 | SEK 120.00 | n/a | 3 |
Sep ’24 | SEK 123.10 | SEK 136.67 +11.0% | 9.1% | SEK 150.00 | SEK 120.00 | SEK 197.00 | 3 |
Aug ’24 | SEK 123.20 | SEK 136.67 +10.9% | 9.1% | SEK 150.00 | SEK 120.00 | SEK 200.00 | 3 |
Jul ’24 | SEK 125.60 | SEK 136.67 +8.8% | 9.1% | SEK 150.00 | SEK 120.00 | SEK 189.00 | 3 |
Jun ’24 | SEK 112.10 | SEK 136.67 +21.9% | 9.1% | SEK 150.00 | SEK 120.00 | SEK 189.60 | 3 |
May ’24 | SEK 121.90 | SEK 143.33 +17.6% | 11.9% | SEK 160.00 | SEK 120.00 | SEK 172.40 | 3 |
Apr ’24 | SEK 129.40 | SEK 165.00 +27.5% | 3.0% | SEK 170.00 | SEK 160.00 | SEK 179.70 | 2 |
Mar ’24 | SEK 138.60 | SEK 165.00 +19.0% | 3.0% | SEK 170.00 | SEK 160.00 | SEK 157.80 | 2 |
Feb ’24 | SEK 144.50 | SEK 160.00 +10.7% | 6.3% | SEK 170.00 | SEK 150.00 | SEK 140.10 | 2 |
Jan ’24 | SEK 116.40 | SEK 162.50 +39.6% | 7.7% | SEK 175.00 | SEK 150.00 | SEK 150.40 | 2 |
Dec ’23 | SEK 126.80 | SEK 162.50 +28.2% | 7.7% | SEK 175.00 | SEK 150.00 | SEK 129.30 | 2 |
Nov ’23 | SEK 137.70 | SEK 162.50 +18.0% | 7.7% | SEK 175.00 | SEK 150.00 | SEK 110.70 | 2 |
Oct ’23 | SEK 118.40 | SEK 167.50 +41.5% | 4.5% | SEK 175.00 | SEK 160.00 | SEK 116.30 | 2 |
Sep ’23 | SEK 128.40 | SEK 167.50 +30.5% | 4.5% | SEK 175.00 | SEK 160.00 | SEK 123.10 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.