Sandvik AB (HAM:SVKB) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 25, 2026)


HAM:SVKB Sandvik AB HAM:SVKB
81 GF Score
Price €35.49
GF Value €20.49
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sandvik AB Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-25), Sandvik AB's Predictability Rank is 3-Stars. Sandvik AB's intrinsic value calculated from the Discounted Dividend model is €24.65 and current share price is €35.49. Consequently,

Sandvik AB's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

HAM:SVKB vs GEV, ETN, PH: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Industrial Machinery subindustry, Sandvik AB's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

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

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


HAM:SVKB
81GF Score
Sandvik AB HAM:SVKB
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sandvik AB Margin of Safety % (DCF Dividends Based) Calculation

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-35.49)/0.00
=N/A

* 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 Dividend model with default parameters.

Is Sandvik AB (HAM:SVKB) Overvalued in 2026?

Based on GuruFocus' analysis, Sandvik AB stock appears to be overvalued. The current stock price of €35.49 is trading 73.2% above its estimated GF Value™ of €20.49. GuruFocus considers Sandvik AB to be Significantly Overvalued.

Key valuation signals for HAM:SVKB:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €20.49 vs. price of €35.49 (73.2% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the HAM:SVKB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sandvik AB Business Description

Address Kungsbron 1, Section G, Floor 5, Stockholm, SWE, 111 22
Sandvik is a manufacturer of specialized tools and mining equipment used predominantly by global mining, engineering, and automotive customers. The group is composed of three segments: mining and rock solutions, rock processing, and machining. Sandvik was founded in 1862 and listed on the Nordic Exchange in Stockholm in 1901.
81GF Score

Get the complete analysis for HAM:SVKB

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.49
Price
€20.49
GF Value