Sandvik AB Valuation
| SAND Stock | SEK 232.50 1.60 0.68% |
At this time, the company appears to be undervalued. Sandvik AB has a current Real Value of kr267.65 per share. The regular price of the company is kr232.5. Our model measures the value of Sandvik AB from inspecting the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.16, and Shares Outstanding of 1.25 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sandvik AB's price fluctuation is very steady at this time. Calculation of the real value of Sandvik AB is based on 3 months time horizon. Increasing Sandvik AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sandvik AB's intrinsic value may or may not be the same as its current market price of 232.50, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 232.5 | Real 267.65 | Hype 234.1 | Naive 236.47 |
The intrinsic value of Sandvik AB's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sandvik AB's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sandvik AB helps investors to forecast how Sandvik stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sandvik AB more accurately as focusing exclusively on Sandvik AB's fundamentals will not take into account other important factors: Sandvik AB Total Value Analysis
Sandvik AB is at this time anticipated to have takeover price of 287.27 B with market capitalization of 277.22 B, debt of 45.82 B, and cash on hands of 10.49 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sandvik AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
287.27 B | 277.22 B | 45.82 B | 10.49 B |
Sandvik AB Investor Information
About 55.0% of the company shares are owned by institutional investors. The book value of Sandvik AB was at this time reported as 64.75. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Sandvik AB recorded earning per share (EPS) of 11.34. The entity last dividend was issued on the 28th of April 2023. The firm had 5:1 split on the 8th of June 2006. Based on the measurements of operating efficiency obtained from Sandvik AB's historical financial statements, Sandvik AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sandvik AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sandvik AB has an asset utilization ratio of 63.58 percent. This implies that the Company is making kr0.64 for each dollar of assets. An increasing asset utilization means that Sandvik AB is more efficient with each dollar of assets it utilizes for everyday operations.Sandvik AB Ownership Allocation
Sandvik AB shows a total of 1.25 Billion outstanding shares. Over half of Sandvik AB's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sandvik AB. Please watch out for any change in the institutional holdings of Sandvik AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sandvik AB Profitability Analysis
The company reported the revenue of 112.33 B. Net Income was 17.74 B with profit before overhead, payroll, taxes, and interest of 45.37 B.About Sandvik AB Valuation
The stock valuation mechanism determines Sandvik AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sandvik AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sandvik AB. We calculate exposure to Sandvik AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sandvik AB's related companies.Sandvik AB operates as an engineering company in the areas of mining and rock excavation, metal cutting, and materials technology worldwide. Sandvik AB was founded in 1862 and is headquartered in Stockholm, Sweden. Sandvik AB operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41936 people.
8 Steps to conduct Sandvik AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sandvik AB's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sandvik AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sandvik AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sandvik AB's revenue streams: Identify Sandvik AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sandvik AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sandvik AB's growth potential: Evaluate Sandvik AB's management, business model, and growth potential.
- Determine Sandvik AB's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sandvik AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Sandvik Stock Analysis
When running Sandvik AB's price analysis, check to measure Sandvik AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sandvik AB is operating at the current time. Most of Sandvik AB's value examination focuses on studying past and present price action to predict the probability of Sandvik AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandvik AB's price. Additionally, you may evaluate how the addition of Sandvik AB to your portfolios can decrease your overall portfolio volatility.