Sandvik AB (publ)
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$42.23
FAIR PRICE
$32.63
MARGIN
$9.60
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FPI RATING
Low debt levels, but below-average fundamental quality and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$26.10
Fair price × 0.80
DISTANCE
38.2%
Price to entry level
At the current price of $42.23, SDVKF trades 38.2% above the conservative entry level of $26.10. This entry level represents a 20% margin of safety below the calculated fair price of $32.63 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SDVKF's fair price
Sandvik AB (publ)'s fair price of $32.63 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $42.23, SDVKF trades 22.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SDVKF's risk profile.
RELATIVE · 30%
Comparing SDVKF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SDVKF, weighted by recency and analyst accuracy.
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What is the fair price of SDVKF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Sandvik AB (publ) is $32.63. At the current market price of $42.23, SDVKF trades 22.7% above its calculated fair value.
Is SDVKF overvalued or undervalued?+
Sandvik AB (publ) is currently overvalued based on our valuation model. The stock trades at $42.23, which is 22.7% above the fair price of $32.63. The P/E ratio of 42.3x is a key metric in the valuation.
What is the margin of safety for SDVKF?+
With a 20% margin of safety applied to the fair price of $32.63, the conservative entry level for SDVKF is $26.10. At the current market price of $42.23, the stock trades 38.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SDVKF's fair price updated?+
We update fair price calculations for SDVKF daily after market close. The current fair price of $32.63 incorporates the latest market data and sector multiples.
What factors affect SDVKF's fair price calculation?+
SDVKF's fair price of $32.63 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 42.3x, ROE of 16.1%, and dividend yield of 3.02%.
Is SDVKF a good buy right now?+
At $42.23, SDVKF trades 22.7% above our fair value estimate of $32.63. The stock is currently overvalued. ROE stands at 16.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does SDVKF pay dividends?+
SDVKF has a dividend yield of 3.02%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.