Sandvik AB
STO:SAND
Intrinsic Value
Sandvik AB engages in the development, manufacture, and sale of tools, equipment, and tooling systems for the mining and construction industries. [ Read More ]
The intrinsic value of one SAND stock under the Base Case scenario is 257.32 SEK. Compared to the current market price of 227.3 SEK, Sandvik AB is Undervalued by 12%.
Valuation Backtest
Sandvik AB
Run backtest to discover the historical profit from buying and selling SAND stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Sandvik AB
Current Assets | 72.1B |
Cash & Short-Term Investments | 4.4B |
Receivables | 31.5B |
Other Current Assets | 36.3B |
Non-Current Assets | 102.1B |
Long-Term Investments | 10B |
PP&E | 27.6B |
Intangibles | 64.5B |
Current Liabilities | 43.9B |
Other Current Liabilities | 43.9B |
Non-Current Liabilities | 42.7B |
Long-Term Debt | 32.8B |
Other Non-Current Liabilities | 9.9B |
Earnings Waterfall
Sandvik AB
Revenue
|
126.5B
SEK
|
Cost of Revenue
|
-74.3B
SEK
|
Gross Profit
|
52.2B
SEK
|
Operating Expenses
|
-29B
SEK
|
Operating Income
|
23.2B
SEK
|
Other Expenses
|
-7.9B
SEK
|
Net Income
|
15.3B
SEK
|
Free Cash Flow Analysis
Sandvik AB
SAND Profitability Score
Profitability Due Diligence
Sandvik AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Sandvik AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
SAND Solvency Score
Solvency Due Diligence
Sandvik AB's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Sandvik AB's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAND Price Targets Summary
Sandvik AB
According to Wall Street analysts, the average 1-year price target for SAND is 242.82 SEK with a low forecast of 158.57 SEK and a high forecast of 288.75 SEK.
Shareholder Return
SAND Price
Sandvik AB
Average Annual Return | 6.51% |
Standard Deviation of Annual Returns | 19.95% |
Max Drawdown | -40% |
Market Capitalization | 285.1B SEK |
Shares Outstanding | 1 256 180 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sandvik AB engages in the development, manufacture, and sale of tools, equipment, and tooling systems for the mining and construction industries. The company is headquartered in Stockholm, Stockholm and currently employs 38,913 full-time employees. The firm is engaged in the developing, manufacturing and marketing processed products and services. Its segments include Sandvik Machining Solutions, Sandvik Mining and Rock Technology, Sandvik Materials Technology and Other Operations. The company operates in the areas of Mining, which includes delivering drill rigs; Engineering, which includes tools and tooling systems; Energy, which offers solutions for energy production; Automotive, which includes cemented-carbide tools and tooling systems; Construction, which provides solutions for the construction industry, and Aerospace, which works with aerospace companies. Its various product categories include metal-cutting tools and tooling systems; mining equipment and tools; construction equipment and tools; stainless steels, special alloys and titanium; furnace products and heating systems, and industrial processing systems.
Contact
IPO
Employees
Officers
The intrinsic value of one SAND stock under the Base Case scenario is 257.32 SEK.
Compared to the current market price of 227.3 SEK, Sandvik AB is Undervalued by 12%.