Sandvik AB (Sandvik AB) Margin of Safety % (DCF Earnings Based) : 22.91% (As of Apr. 30, 2024)

View and export this data going back to . Start your Free Trial

What is Sandvik AB Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-30), Sandvik AB's Predictability Rank is 3-Stars. Sandvik AB's intrinsic value calculated from the Discounted Earnings model is $26.58 and current share price is $20.4912. Consequently,

Sandvik AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 22.91%.

Competitive Comparison of Sandvik AB's Margin of Safety % (DCF Earnings Based)

For the Specialty Industrial Machinery subindustry, Sandvik AB's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sandvik AB's Margin of Safety % (DCF Earnings Based) Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sandvik AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Sandvik AB's Margin of Safety % (DCF Earnings Based) falls into.

Sandvik AB Margin of Safety % (DCF Earnings Based) Calculation

Sandvik AB's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(26.58	-	20.4912)	/	26.58
	=	22.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Sandvik AB Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of Sandvik AB's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Sandvik AB (Sandvik AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sandvik AB (OTCPK:SDVKY) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

SDVKF:USA SAND:Sweden SAND:Mexico SANDs:UK 0HC0:UK SVKB:Germany

Address

Kungsbron 1, Section G, Floor 6, Stockholm, SWE, 111 22

Website

https://www.sandvik.com

Sandvik is a manufacturer of specialized tools and mining equipment used predominantly by global mining, engineering, and automotive customers. The company's core operations are in metal cutting and mining equipment. The company has a well-documented history, having been founded in 1862 and listed on the Nordic Exchange in Stockholm in 1901.Europe is the largest contributor to group sales at 27%, followed by North America 25%, Asia 19%, Australia 12%, Africa/Middle East 11%, and South America 6%.