Sandvik AB Valuation
| SDVKY Stock | USD 18.26 0.03 0.16% |
At this time, the company appears to be overvalued. Sandvik AB ADR has a current Real Value of $16.23 per share. The regular price of the company is $18.26. Our model measures the value of Sandvik AB ADR from inspecting the company fundamentals such as Current Valuation of 27.8 B, return on equity of 0.16, and Shares Owned By Institutions of 0.82 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sandvik AB's price fluctuation is not too volatile at this time. Calculation of the real value of Sandvik AB ADR 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.
Since Sandvik AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sandvik Pink Sheet. However, Sandvik AB's intrinsic value may or may not be the same as its current market price, 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 18.26 | Real 16.23 | Hype 18.26 | Naive 17.16 |
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 ADR helps investors to forecast how Sandvik pink sheet'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 ADR is at this time forecasted to have takeover price of 27.8 B with market capitalization of 26.46 B, debt of 20.67 B, and cash on hands of 1.54 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 |
27.8 B | 26.46 B | 20.67 B | 1.54 B |
Sandvik AB Investor Information
The book value of the company was at this time reported as 5.09. The company has Price/Earnings To Growth (PEG) ratio of 2.29. Sandvik AB ADR last dividend was issued on the 1st of May 2023. The entity had 5:1 split on the 8th of August 2006. Based on the measurements of operating efficiency obtained from Sandvik AB's historical financial statements, Sandvik AB ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 63.73 percent. This suggests that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Sandvik AB ADR is more efficient with each dollar of assets it utilizes for everyday operations.Sandvik AB Ownership Allocation
Sandvik AB ADR shows a total of 1.25 Billion outstanding shares. About 99.18 % of Sandvik AB outstanding shares are held by general public with 0.82 % by institutional holders. 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 99.11 B. Net Income was 14.46 B with profit before overhead, payroll, taxes, and interest of 45.37 B.About Sandvik AB Valuation
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, rock processing, manufacturing and machining, and materials technology in Sweden and internationally. The company was founded in 1862 and is headquartered in Stockholm, Sweden. Sandvik Ab operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 571 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.
Sandvik AB Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.106 | |
| Forward Price Earnings | 14.6199 | |
| Retained Earnings | 61.9 B |
Additional Tools for Sandvik Pink Sheet 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.