PNDRY (Pandora AS) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


PNDRY Pandora AS PNDRY
79 GF Score
Price $13.06
GF Value $22.98
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Pandora AS Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Pandora AS's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

PNDRY vs TPR, SIG: Margin of Safety % (DCF Earnings Based) Comparison

For the Luxury Goods subindustry, Pandora AS's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pandora AS Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pandora AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Pandora AS's Margin of Safety % (DCF Earnings Based) falls into.


PNDRY
79GF Score
Pandora AS PNDRY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Pandora AS (PNDRY) Overvalued in 2026?

Based on GuruFocus' analysis, Pandora AS stock appears to be undervalued. The current stock price of $13.06 is trading 43.2% below its estimated GF Value™ of $22.98. GuruFocus considers Pandora AS to be Significantly Undervalued.

Key valuation signals for PNDRY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $22.98 vs. price of $13.06 (43.2% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the PNDRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pandora AS Business Description

Address Havneholmen 17-19, Copenhagen, DNK, DK-1561
Pandora is a premium jewelry brand and the market leader in the charm bracelet category. The company was established in the 1980s in Denmark and since then has expanded globally. Pandora has over 2,700 concept stores globally (2,000 owned and operated, and the remainder run by its franchise partners) as well as multibrand locations and stores-in-stores. Pandora owned retail accounts for over 80% and wholesale for the remainder. Charms and bracelets account for almost three-fourths of its sales. The firm produces mostly internally in two jewelry-crafting facilities in Thailand.
79GF Score

Get the complete analysis for PNDRY

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.06
Price
$22.98
GF Value