Sandvik AB
STO:SAND

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Sandvik AB
STO:SAND
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Price: 198.95 SEK -0.03%
Market Cap: 249.6B SEK
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Relative Value

The Relative Value of one SAND stock under the Base Case scenario is 264.26 SEK. Compared to the current market price of 198.95 SEK, Sandvik AB is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SAND Relative Value
Base Case
264.26 SEK
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
60
vs Industry
32
Median 3Y
2.1
Median 5Y
2.1
Industry
1.6
Forward
2
More Details
20.3
P/E
P/E
Price to Earnings
20.3
vs History
47
vs Industry
33
Median 3Y
18.7
Median 5Y
20.2
Industry
20.7
Forward
17.2
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
66
vs Industry
35
Median 3Y
16.1
Median 5Y
15.6
Industry
14.8
More Details
28.2
P/FCFE
P/FCFE
Price to FCFE
28.2
vs History
46
vs Industry
7
Median 3Y
14
Median 5Y
27.2
Industry
21.3
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
71
vs Industry
23
Median 3Y
2.9
Median 5Y
3
Industry
1.8
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
57
vs Industry
28
Median 3Y
2.4
Median 5Y
2.4
Industry
1.7
Forward
2.2
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
53
vs Industry
43
Median 3Y
6
Median 5Y
5.9
Industry
6.2
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
41
vs Industry
40
Median 3Y
10.4
Median 5Y
10.4
Industry
12.4
Forward
9.9
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
46
vs Industry
36
Median 3Y
14.2
Median 5Y
15.1
Industry
16
Forward
13.5
More Details
15.9
EV/OCF
EV/OCF
Enterprise Value to OCF
15.9
vs History
57
vs Industry
31
Median 3Y
17.9
Median 5Y
16.3
Industry
14.8
More Details
22.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.4
vs History
47
vs Industry
23
Median 3Y
25.7
Median 5Y
22
Industry
18.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
77
vs Industry
31
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
More Details

Multiples Across Competitors

SAND Competitors Multiples
Sandvik AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Sandvik AB
STO:SAND
248.2B SEK 2 20.3 10.8 15.3
US
Parker-Hannifin Corp
NYSE:PH
82.7B USD 4.1 28.8 18 22.1
US
Illinois Tool Works Inc
NYSE:ITW
76.7B USD 4.8 22.2 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
825.8B SEK 4.7 28.6 18.4 22.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.9 18.9 20.5
US
Ingersoll Rand Inc
NYSE:IR
36.9B USD 5.2 44.4 21.2 28.3
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.7 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.7 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.6B USD 4.1 29 16.6 24
P/E Multiple
Earnings Growth P/E to Growth
SE
Sandvik AB
STO:SAND
Average P/E: 29.3
20.3
23%
0.9
US
Parker-Hannifin Corp
NYSE:PH
28.8
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.2
16%
1.3
SE
Atlas Copco AB
STO:ATCO A
28.6
23%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.6
63%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
22.9
31%
0.7
US
Ingersoll Rand Inc
NYSE:IR
44.4
108%
0.4
CH
Schindler Holding AG
SIX:SCHP
43.7
75%
0.6
US
Xylem Inc
NYSE:XYL
34.3
113%
0.3
US
Dover Corp
NYSE:DOV
16.7
35%
0.5
US
Fortive Corp
NYSE:FTV
29
84%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Sandvik AB
STO:SAND
Average EV/EBITDA: 17.2
10.8
9%
1.2
US
Parker-Hannifin Corp
NYSE:PH
18
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.4
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.2
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.6
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Sandvik AB
STO:SAND
Average EV/EBIT: 22.4
15.3
12%
1.3
US
Parker-Hannifin Corp
NYSE:PH
22.1
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.6
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.5
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.3
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.4
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24
46%
0.5

See Also

Summary
SAND intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAND stock valuation using valuation multiples.
Wall Street Estimates
SAND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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