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Sandvik AB
STO:SAND

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Sandvik AB
STO:SAND
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Price: 232.9 SEK 1.48% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one SAND stock under the Base Case scenario is 280.04 SEK. Compared to the current market price of 232.9 SEK, Sandvik AB is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SAND Relative Value
Base Case
280.04 SEK
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
34
vs Industry
32
Median 3Y
2.3
Median 5Y
2.1
Industry
1.6
Forward
2.3
More Details
22.9
P/E
P/E
Price to Earnings
22.9
vs History
34
vs Industry
34
Median 3Y
18.8
Median 5Y
19.9
Industry
21
Forward
17.3
More Details
15.7
P/OCF
P/OCF
Price to OCF
15.7
vs History
44
vs Industry
35
Median 3Y
16.8
Median 5Y
15.4
Industry
14.9
More Details
107.5
P/FCFE
P/FCFE
Price to FCFE
107.5
vs History
6
vs Industry
6
Median 3Y
14.4
Median 5Y
23.4
Industry
21
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
38
vs Industry
23
Median 3Y
3.1
Median 5Y
3
Industry
1.8
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
31
vs Industry
29
Median 3Y
2.5
Median 5Y
2.3
Industry
1.6
Forward
2.5
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
31
vs Industry
43
Median 3Y
6.2
Median 5Y
5.8
Industry
6.1
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
20
vs Industry
39
Median 3Y
10.7
Median 5Y
10.1
Industry
13
Forward
10.7
More Details
17
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17
vs History
23
vs Industry
36
Median 3Y
14.5
Median 5Y
14.3
Industry
16.6
Forward
14.1
More Details
17.3
EV/OCF
EV/OCF
Enterprise Value to OCF
17.3
vs History
34
vs Industry
31
Median 3Y
17.7
Median 5Y
16.1
Industry
14.7
More Details
24.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.4
vs History
30
vs Industry
22
Median 3Y
24.1
Median 5Y
20.4
Industry
17.9
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
44
vs Industry
31
Median 3Y
1.8
Median 5Y
1.8
Industry
1.3
More Details

Multiples Across Competitors

SAND Competitors Multiples
Sandvik AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Sandvik AB
STO:SAND
292.1B SEK 2.3 22.9 12 17
SE
Atlas Copco AB
STO:ATCO A
973.4B SEK 5.5 33.9 21.6 26.2
US
Illinois Tool Works Inc
NYSE:ITW
73.9B USD 4.6 24.1 17.3 18.9
US
Parker-Hannifin Corp
NYSE:PH
71.3B USD 3.6 25.8 16.3 20.1
US
Otis Worldwide Corp
NYSE:OTIS
38.2B USD 2.7 26.8 17.8 19.3
US
Ingersoll Rand Inc
NYSE:IR
36.6B USD 5.3 44.7 21.5 29.1
JP
SMC Corp
TSE:6273
5.4T JPY 6.9 28.8 20 22.6
US
Xylem Inc
NYSE:XYL
34.2B USD 4.3 51.6 24.3 37.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.1 11.6 18.1
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.3 41.9 18.3 25.4
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 31.1 19.3 25.4

See Also

Summary
SAND intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAND stock valuation using valuation multiples.
Wall Street Estimates
SAND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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