SANDVIK Valuation
| SVKB Stock | EUR 33.17 0.43 1.28% |
At this time, the entity appears to be undervalued. SANDVIK has a current Real Value of €36.07 per share. The regular price of the entity is €33.17. Our model measures the value of SANDVIK from examining the entity fundamentals such as Current Valuation of 45.41 B, price to book of 4.78 X, and EBITDA of 25.4 B as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 4.7813 | Enterprise Value 45.4 B | Enterprise Value Ebitda 16.6266 | Price Sales 3.6942 | Forward PE 25.1889 |
Undervalued
Today
Please note that SANDVIK's price fluctuation is very steady at this time. Calculation of the real value of SANDVIK is based on 3 months time horizon. Increasing SANDVIK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SANDVIK's intrinsic value may or may not be the same as its current market price of 33.17, 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 33.17 | Real 36.07 | Hype 30.53 | Naive 34.07 |
The intrinsic value of SANDVIK'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'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 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 more accurately as focusing exclusively on SANDVIK's fundamentals will not take into account other important factors: SANDVIK Cash |
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About SANDVIK Valuation
The stock valuation mechanism determines SANDVIK's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SANDVIK 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. We calculate exposure to SANDVIK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SANDVIK's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49 B | 45.4 B |
SANDVIK Quarterly Retained Earnings |
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Additional Tools for SANDVIK Stock Analysis
When running SANDVIK's price analysis, check to measure SANDVIK'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 is operating at the current time. Most of SANDVIK's value examination focuses on studying past and present price action to predict the probability of SANDVIK'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's price. Additionally, you may evaluate how the addition of SANDVIK to your portfolios can decrease your overall portfolio volatility.