Pandox AB (publ)
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.22
FAIR PRICE
$28.33
MARGIN
$9.11
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FPI RATING
Consistent growth trajectory and strong profitability, but volatile earnings pattern and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$22.66
Fair price × 0.80
DISTANCE
17.9%
Price to entry level
At the current price of $19.22, PNDXF trades 17.9% below the conservative entry level of $22.66. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PNDXF's fair price
Pandox AB (publ)'s fair price of $28.33 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $19.22, PNDXF trades 47.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PNDXF's risk profile.
RELATIVE · 30%
Comparing PNDXF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PNDXF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PNDXF's fair value with your own inputs.
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What is the fair price of PNDXF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Pandox AB (publ) is $28.33. At the current market price of $19.22, PNDXF trades 47.4% below its calculated fair value.
Is PNDXF overvalued or undervalued?+
Pandox AB (publ) is currently undervalued based on our valuation model. The stock trades at $19.22, which is 47.4% below the fair price of $28.33. The P/E ratio of 13.5x is a key metric in the valuation.
What is the margin of safety for PNDXF?+
With a 20% margin of safety applied to the fair price of $28.33, the conservative entry level for PNDXF is $22.66. At the current market price of $19.22, the stock trades 17.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PNDXF's fair price updated?+
We update fair price calculations for PNDXF daily after market close. The current fair price of $28.33 incorporates the latest market data and sector multiples.
What factors affect PNDXF's fair price calculation?+
PNDXF's fair price of $28.33 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.5x, ROE of 10.1%, and dividend yield of 2.54%.
Is PNDXF a good buy right now?+
At $19.22, PNDXF trades 47.4% below our fair value estimate of $28.33. The stock is currently undervalued. ROE stands at 10.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PNDXF pay dividends?+
PNDXF has a dividend yield of 2.54%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.