Sandvik AB logo

Sandvik AB

NEW
OSTO:SAND (Sweden)  
kr 394.8 +7.7 (+1.99%) Aug 25
29.39
P/B:
4.94
Market Cap:
kr 495.23B ($ 52.16B)
Enterprise V:
kr 534.81B ($ 56.33B)
Volume:
2.33M
Avg Vol (2M):
1.75M
Trade In:
Volume:
2.33M
Avg Vol (2M):
1.75M

Sandvik AB’s share price is kr394.8. Its GF Value is kr246.42. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Sandvik AB stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: kr394.8 GF Value Price/GF Value
Current kr246.42 1.60
Next FY1 End kr265 1.49
Next 12 Month kr287.89 1.37
Next FY2 End kr299.38 1.32
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Sandvik AB's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Sandvik AB's stock price and Book Value per share, with a coefficient of 70%. Sandvik AB’s stock price shows no significant correlation with Operating Cash Flow per share. Sandvik AB’s stock price shows no significant correlation with Earnings without NRI per share. Sandvik AB’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies