SAND Intrinsic Valuation and Fundamental Analysis - Sandvik AB

	Sandvik AB STO:SAND	SE
	Clear Channel Outdoor Holdings Inc NYSE:CCO	US

Intrinsic Value

The intrinsic value for Sandvik AB (SAND) under the Base Case is 279.47 SEK. Compared with the current market price of 390.9 SEK, the stock appears Overvalued by 29% .

DCF Value

kr309.75

Multiples-Based Value

kr249.2

DCF Value

kr309.75

Multiples-Based Value

kr249.2

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

SAND Intrinsic Value

Overvaluation 29%

Intrinsic Value

Price kr390.9

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value kr223.58

Get notified when the price drops into your buy zone

Current Price kr390.9

Intrinsic Value kr279.47

Margin of Safety 20% kr223.58

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