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Pandox AB (PNDX-B) Fair Value & Analysis

Real Estate · SE · Market cap 33.3B SEK (≈ $3.5B) · ISIN SE0007100359

What is Pandox AB really worth?

PA Pandox AB PNDX-B · ST
Pricekr 173.20
Fair Valuekr 160.51
Upside−7.3%
Quality48/100

Below-average quality, currently priced close to our fair value of kr 160.51.

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Strengths

Healthy Growth (revenue 5y +18.6 %/yr)
Highly profitable · 48.0% net margin
Moderate debt · generates free cash flow
Wide moat 68/100

Risks

!Mixed vs. peers (7/14)
!Weak on valuation: 24 out of 100
Evidence: High Range kr 71.47 – kr 216.41

Fair value as of: Aug 23, 2026

From 14 valuation models · updated 13 days ago

Share price −1.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The model range is unusually wide (kr 71.47 to kr 216.41). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (5 years)

kr 198.80 kr 95.14 Fair Value kr 160.51 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.

How to read this chart

60‑month range kr 95.14 – kr 198.80 · fair‑value band kr 71.47 – kr 216.41 · the kr 173.20 price screens above the kr 160.51 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 23, 2026.

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Analysis

Pandox AB (PNDX-B) currently trades at kr 173.20, while our model-based Fair Value estimate is kr 160.51, implying the stock looks roughly 7.9% fairly valued today. The Quality Score stands at 48/100 (below-average quality), in the Real Estate sector. Bull case: the Multiples group reads highest at a median of kr 222.89 per share, and 3 of the 12 models we run sit above the kr 173.20 price. Bear case: the Growth DCF group reads lowest at kr 57.03, and 9 of the 12 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Pandox AB generated revenue of 7.6B SEK at a net margin of 48.0%. Revenue grew 11.0% year over year. It earns a return on equity of 11.0%. Net debt stands at 51.9B SEK. Fundamentals as of Aug 23, 2026

Our scenario range runs from kr 71.47 (bear case) to kr 216.41 (bull case); at kr 173.20, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −23% fair-value upside, at −7%, PNDX-B screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 11.12 per share, which is 6.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF kr 130.70 76
Residual Income kr 149.57 kr 164.34 kr 236.21 75
Growth DCF kr 119.52 74
All 14 models by family
DCF Models
FCF DCF kr 130.70 76
5Y Revenue Exit kr 60.16 kr 227.00 68
5Y EBITDA Exit kr 159.79 kr 373.53 71
10Y Revenue Exit kr 28.36 kr 195.16 63
10Y EBITDA Exit kr 99.67 kr 313.01 64
Multiples
P/S Multiple kr 187.11 kr 249.47 kr 311.84 56
P/B Multiple kr 205.73 kr 274.30 kr 342.88 53
EV/EBIT kr 110.23 kr 222.89 kr 335.54 61
EV/EBITDA kr 55.11 kr 149.39 kr 243.67 61
EV/Revenue kr 38.55 kr 118.43 49
Asset-Based
NCAV (Graham) kr 86.66 kr 116.13 kr 173.32 52
Growth DCF
Growth DCF kr 119.52 74
Rev-Margin DCF kr 57.03 kr 206.56 68
Economic Profit
Residual Income kr 149.57 kr 164.34 kr 236.21 75

Widest divergence: Multiples (kr 222.89) versus Growth DCF (kr 57.03). Highest evidence: FCF DCF (76).

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Key figures & financial health

P/E ratio 9.0 as of Jun 8, 2026
P/S ratio 3.79 P/E × margin
EPS (TTM) kr 18.83 price ÷ EPS = P/E 9.0
Net margin 42.0% FY2025
Return on equity 11.0% TTM
Return on assets (EBIT) 4.0% avg 5y
More key figures
Profitability
Operating margin 53.0% TTM
Growth
Revenue (TTM) 7.6B SEK TTM
Revenue growth (YoY) +11.0% 3y avg +9.7%
EPS growth (YoY) +466%
Balance sheet & cash flow
Free cash flow 2.0B SEK FY2025
Net debt 51.9B SEK FY2025 · ≈ 25.7 yrs of FCF

Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 46 · Market factors (momentum, volatility) 46

Profitability 36
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 71
Earnings quality: real cash, not paper profit
Fin. Strength 21
Balance sheet, leverage, solvency risk
Investment 48
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 35
Distance to the 52-week high (market factor)
Net Issuance 51
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Pandox AB (publ) owns, develops, and leases hotel properties to skilled hotel operators under long-term, turnover based leases with minimum guaranteed levels. Since their inception in 1995, they have grown into one of the largest hotel property owners in Europe.

Full company description

Pandox AB (publ) owns, develops, and leases hotel properties to skilled hotel operators under long-term, turnover based leases with minimum guaranteed levels. Since their inception in 1995, they have grown into one of the largest hotel property owners in Europe. Their portfolio consists of 193 hotel properties with approximately 43,000 rooms across 11 countries in Northern Europe. The portfolio market value is approximately SEK 90bn. The headquarters is in Stockholm, and we are listed on Nasdaq Stockholm. Pandox AB (publ) was established on January 28, 1932 and incorporated in Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pandox AB reported revenue of 7.5B SEK in FY2025 versus 3.3B SEK in FY2021, a compound +22.9%/yr. Reported net income was 3.1B SEK in FY2025, compounding +50.6%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
7.5B SEK
Latest YoY
+4.7%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.7%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.6%
Avg. revenue growth/yr (13Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.9%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+10.9% · in SEK
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+10.9%
Dividend yield0.0%
Trend Two data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y 10.9% vs 10Y 1.3%, picking up
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−13.8% (2020) → 53.4% (2025) · rising
Worst earnings drop146% (2020) (loss year, drop beyond 100%) · in SEK
Revenue +22.9%/yr
FY21 3.3B SEK
FY22 5.7B SEK
FY23 6.9B SEK
FY24 7.1B SEK
FY25 7.5B SEK
Net income +50.6%/yr
FY21 610M SEK
FY22 4.2B SEK
FY23 −585M SEK
FY24 1.7B SEK
FY25 3.1B SEK
Character of growth · EPS growth decomposed (2014-2025) +0.2 % p.a.
Revenue per share +5.2 %

of which total revenue +7.9 % · buybacks/dilution −2.5 %

EBIT margin −4.3 %
Tax rate −0.8 %
Residual (interest, one-offs) +0.3 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Pandox AB Fair Value". https://www.fairvalue-calculator.com/stock/PNDX-B

Peer Group

Real Estate Services · 523 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside −7% · Below median
Return on equity (TTM) 11% · Top 25%
Return on assets 3% · Above median
Net margin (TTM) 48% · Top 25%
Operating margin (TTM) 53% · Above median
Revenue growth 11% · Above median
Dividend yield (TTM) 2.6% · Below median
Debt / equity 1.35× · Higher than 75% of peers

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/E (TTM) 9.0× · Cheaper than median
P/B 0.99× · Pricier than median
P/S (TTM) 4.36× · Pricier than median
P/FCF 1.7× · Cheaper than median
EV/EBITDA 17.3× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE24 · sector 30
FUTURE55 · sector 11
PAST44 · sector 17
HEALTH33 · sector 84
DIVIDEND52 · sector 63

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).

Stock Price Fair Value vs Fair Value
CBRE Group CBRE $148.74 $69.47 −53%
Vonovia SE VNA €19.85 €36.67 +85%
Cellnex Telecom, S.A CLNX €27.47 €25.46 −7%
KE Holdings BEKE $17.42 $6.57 −62%
Jones Lang LaSalle Incorporated JLL $378.01 $290.25 −23%
Swire Properties Limited 1972 HK$24.84 HK$5.12 −79%
CoStar Group CSGP $32.22 $4.64 −86%
China Resources Mixc Lifestyle Services Limited 1209 HK$39.84 HK$34.95 −12%
CapitaLand Investment Limited 9CI 2.66 SGD 0.4900 SGD −82%
Plaza S.A MALLPLAZA 4,040 CLP 4,571 CLP +13%

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Frequently asked questions

Is Pandox AB (PNDX-B) overvalued or undervalued?
As of Aug 23, 2026, our model estimates a fair value of kr 160.51 versus a price of kr 173.20, about −7% upside (fairly valued).
What is the fair value of PNDX-B?
Our model-based fair value for Pandox AB is kr 160.51 (as of Aug 23, 2026), built from audited fundamentals. The current price: kr 173.20.
What is the quality score of PNDX-B?
Pandox AB has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Pandox AB (PNDX-B)?
Pandox AB reported trailing-twelve-month revenue of about 7.6B SEK (latest available figure, as of Aug 23, 2026).
What is the net profit margin of PNDX-B?
The net profit margin of Pandox AB is about 48.0%, meaning it keeps roughly 48.0% of revenue as net income. Based on the latest reported figures.
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