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Pandora A/S
CSE:PNDORA

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Pandora A/S
CSE:PNDORA
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Price: 1 120 DKK 3.13% Market Closed
Market Cap: 84.2B DKK
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Intrinsic Value

The intrinsic value of one PNDORA stock under the Base Case scenario is 1 646.25 DKK. Compared to the current market price of 1 120 DKK, Pandora A/S is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PNDORA Intrinsic Value
1 646.25 DKK
Undervaluation 32%
Intrinsic Value
Price
P
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Base Case
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Pandora A/S

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Pandora A/S, a leading global jewelry brand, has carved its niche in the accessories market with its unique and customizable charm bracelets. Founded in 1982 in Denmark, the company transformed the simple idea of personalized jewelry into a multimillion-dollar enterprise. By embracing a direct-to-consumer business model and cultivating a strong brand identity, Pandora has become synonymous with quality craftsmanship and a diverse range of products, appealing to a wide demographic. The brand's commitment to ethical sourcing and sustainability further bolsters its reputation, resonating with modern consumers who prioritize corporate social responsibility. As Pandora continues to expand its gl...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pandora A/S

Current Assets 7.7B
Cash & Short-Term Investments 676m
Receivables 1.7B
Other Current Assets 5.3B
Non-Current Assets 17.8B
Long-Term Investments 280m
PP&E 7.9B
Intangibles 8.1B
Other Non-Current Assets 1.6B
Current Liabilities 9.5B
Accounts Payable 3B
Other Current Liabilities 6.6B
Non-Current Liabilities 12.5B
Long-Term Debt 11.5B
Other Non-Current Liabilities 943m
Efficiency

Earnings Waterfall
Pandora A/S

Revenue
30.5B DKK
Cost of Revenue
-6.2B DKK
Gross Profit
24.3B DKK
Operating Expenses
-16.8B DKK
Operating Income
7.5B DKK
Other Expenses
-2.6B DKK
Net Income
4.9B DKK

Free Cash Flow Analysis
Pandora A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Pandora enjoyed a robust third quarter with a 7% like-for-like growth, surpassing expectations despite a challenging consumer backdrop. The company raised its full-year organic growth guidance to 11%-12%, from a previous range of 9%-12%. Focused on evolving into a full jewelry brand, Pandora achieved a gross margin above 80%, though EBIT margins remain targeted around 25%. As holiday shopping approaches, the company emphasizes its commitment to capital expenditures, including a 5% price increase implemented in October, demonstrating confidence in their brand's strength amid ongoing market investments.

What is Earnings Call?
Fundamental Scores

PNDORA Profitability Score
Profitability Due Diligence

Pandora A/S's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
78/100
Profitability
Score

Pandora A/S's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

PNDORA Solvency Score
Solvency Due Diligence

Pandora A/S's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
43/100
Solvency
Score

Pandora A/S's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PNDORA Price Targets Summary
Pandora A/S

Wall Street analysts forecast PNDORA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PNDORA is 1 257.48 DKK with a low forecast of 1 010 DKK and a high forecast of 1 575 DKK.

Lowest
Price Target
1 010 DKK
10% Downside
Average
Price Target
1 257.48 DKK
12% Upside
Highest
Price Target
1 575 DKK
41% Upside
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Dividends

Dividend Yield
Lowest
Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for PNDORA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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PNDORA News

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Profile

Pandora A/S

Country

Denmark

Industry

Textiles, Apparel & Luxury Goods

Market Cap

89.3B DKK

Dividend Yield

1.61%

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

COPENHAGEN
Havneholmen 17 - 19, Copenhagen V
+4536720044.0
pandoragroup.com

IPO

2010-10-05

Employees

22 441

Officers

President & CEO
Mr. Alexander Lacik
Executive VP & CFO
Mr. Anders Boyer-Søgaard
Founder & Co-Owner
Mr. Per Algot Enevoldsen
Chief of Retail Operations
Mr. Massimo Basei
Chief Digital & Technology Officer
Mr. David Walmsley
VP of Investor Relations & Treasury
Mr. Bilal Aziz C.F.A.
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Vice President of Media Relations & Public Affairs
Johan Melchior
Chief Marketing Officer
Ms. Mary Carmen Gasco-Buisson
Chief Human Resources Officer
Mr. Byron Clayton
Chief Product Officer
Mr. Stephen Fairchild
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See Also

Discover More
What is the Intrinsic Value of one PNDORA stock?

The intrinsic value of one PNDORA stock under the Base Case scenario is 1 646.25 DKK.

Is PNDORA stock undervalued or overvalued?

Compared to the current market price of 1 120 DKK, Pandora A/S is Undervalued by 32%.

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