Pandora A/S

BMV:PNDORA N Stock Report

Market Cap: Mex$276.7b

Pandora Valuation

Is PNDORA N undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of PNDORA N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: PNDORA N (MX$3088.38) is trading below our estimate of fair value (MX$3639.45)

Significantly Below Future Cash Flow Value: PNDORA N is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PNDORA N?

Key metric: As PNDORA N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PNDORA N. This is calculated by dividing PNDORA N's market cap by their current earnings.
What is PNDORA N's PE Ratio?
PE Ratio20x
EarningsDKK 4.89b
Market CapDKK 97.78b

Price to Earnings Ratio vs Peers

How does PNDORA N's PE Ratio compare to its peers?

The above table shows the PE ratio for PNDORA N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.6x
LULU lululemon athletica
9.3x2.46%US$13.2b
1913 Prada
13.2x5.02%HK$101.2b
MONC Moncler
21.6x6.98%€13.6b
GIL Gildan Activewear
38.3x25.73%CA$13.4b
PNDORA N Pandora
20x10.14%Mex$97.8b

Price-To-Earnings vs Peers: PNDORA N is expensive based on its Price-To-Earnings Ratio (20x) compared to the peer average (19.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does PNDORA N's PE Ratio compare vs other companies in the Global Luxury Industry?

39 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNDORA N 20.0xIndustry Avg. 17.4xNo. of Companies142PE01632486480+
39 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PNDORA N is expensive based on its Price-To-Earnings Ratio (20x) compared to the Global Luxury industry average (19x).

Price to Earnings Ratio vs Fair Ratio

What is PNDORA N'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.

PNDORA N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PNDORA N's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Mex$3.17k
Fair Value
2.7% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/14 13:43
End of Day Share Price 2024/10/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pandora A/S is covered by 35 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Mariana Horn UribeBerenberg
Luca SolcaBernstein