Sandvik AB (MEX:SANDN) Margin of Safety % (DCF Dividends Based): -124.00% (As of Jun. 25, 2026)


MEX:SANDN Sandvik AB MEX:SANDN
81 GF Score
Price MXN730.55
GF Value MXN264.37
! 7 Warning Signs
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What is Sandvik AB Margin of Safety % (DCF Dividends Based)?

Sandvik AB MEX:SANDN 81 Margin of Safety % (DCF Dividends Based) is -124.00% as of Jun. 25, 2026. GuruFocus rates MEX:SANDN with a GF Score™ of 81/100 and a GF Value™ of MXN264.37. The stock has 7 warning signs investors should review.

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 MXN524.75 and current share price is MXN730.55. Consequently,

Sandvik AB's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -124.00%.

MEX:SANDN 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.


MEX:SANDN
81GF Score
Sandvik AB MEX:SANDN
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)
=(326.14-730.55)/326.14
=-124.00 %

* 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.

What does a Margin of Safety % (DCF Dividends Based) of -124.00% mean?
Sandvik AB (MEX:SANDN) has a Margin of Safety % (DCF Dividends Based) of -124.00% as of Jun. 25, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Sandvik AB.
Is Sandvik AB's Margin of Safety % (DCF Dividends Based) too high?
Sandvik AB's current Margin of Safety % (DCF Dividends Based) is -124.00%. Overall, Sandvik AB has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Sandvik AB's Margin of Safety % (DCF Dividends Based) compare to GEV and ETN?
Sandvik AB's Margin of Safety % (DCF Dividends Based) of -124.00% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for an Industrial Products company?
A good Margin of Safety % (DCF Dividends Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Sandvik AB. Sandvik AB's current Margin of Safety % (DCF Dividends Based) is -124.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sandvik AB stock overvalued right now?
Sandvik AB (MEX:SANDN) has a current Margin of Safety % (DCF Dividends Based) of -124.00%. The stock's GF Value™ is MXN264.37, compared to a current price of MXN730.55 — trading 176.3% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -124.00%. Sandvik AB's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Sandvik AB (MEX:SANDN), the current Margin of Safety % (DCF Dividends Based) is -124.00% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sandvik AB (MEX:SANDN) Overvalued in 2026?

Based on GuruFocus' analysis, Sandvik AB stock appears to be overvalued. The current stock price of MXN730.55 is trading 176.3% above its estimated GF Value™ of MXN264.37.

Key valuation signals for MEX:SANDN:

  • Margin of Safety % (DCF Dividends Based): -124.00%
  • GF Value™: MXN264.37 vs. price of MXN730.55 (176.3% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the MEX:SANDN 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 MEX:SANDN

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

MXN730.55
Price
MXN264.37
GF Value