Sandvik AB (SDVKF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Sandvik AB $18.36, price $36.79, upside -50.1%, quality 69 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Sandvik AB
SDVKF · USStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range $5.65 – $44.66 · fair‑value band $12.36 – $24.85 · the $36.79 price screens above the $18.36 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 29, 2026.
Company profile
Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide.
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Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide. The company offers mining and rock excavation equipment, including drill rigs and bolters, underground loaders and trucks, mechanical cutting equipment, rock tools and rock drills, and mining automation; rock processing equipment, such as crushers, screens, hydraulic breakers, demolition tools, and breaker booms. It provides cutting tools and tooling systems, and digital solutions and software; metal powder for additive manufacturing, and products made from controlled expansion alloys; and tungsten powders, as well as recycling services of secondary tungsten raw materials. It serves aerospace, automotive, mining, general engineering, infrastructure, and other industries. Sandvik AB (publ) was founded in 1862 and is headquartered in Stockholm, Sweden.
Stock analysis
Sandvik AB (SDVKF) currently trades at $36.79, while our model-based Fair Value estimate is $18.36, 50.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $19.77 per share, and 0 of the 25 models we run sit above the $36.79 price.
Bear case: the Asset-Based group reads lowest at $4.94, and 25 of the 25 models stay below the price. Evidence for this calculation is medium.
Scenario range: $12.36 (bear) to $24.85 (bull), the price of $36.79 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 69/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sandvik AB reported revenue of 120B SEK in FY2025 versus 99.1B SEK in FY2021, a compound +5.0%/yr. Reported net income was 14.7B SEK in FY2025, compounding +0.3%/yr from FY2021.
Key figures
Market cap $51.2B · P/E ratio 30.9 · P/S ratio 3.77 · EPS (TTM) $1.26 · Dividend yield 1.7% · Net margin 12.2% · Return on equity 15.4% · Return on assets (EBIT) 11.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 33% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −50%, SDVKF screens richer than that median.
Fair Value models
All 25 models by family
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Set up alert →Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 60
Revenue & earnings trend
Growth Forecast
SDVKF screens overvalued: fair value 50% below the price. Compare with GE Vernova Inc →
Earlier news
- Is Sandvik (SDVKY) Stock Outpacing Its Industrial Products Peers This Year?
- Sandvik AB - Nomination Committee for the 2027 Annual General Meeting
- Sandvik AB (SDVKF) Q2 2026 Earnings Call Highlights: Record Revenues and Strategic Growth ...
- Sandvik: Interim report second quarter 2026
Compare Sandvik AB with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 789 stocks
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc GEV | $950.49 | $142.61 | −85% |
| SIE SIE | €271.90 | €150.42 | −45% |
| Eaton Corporation ETN | $433.27 | $173.12 | −60% |
| Parker-Hannifin Corporation PH | $970.37 | $494.81 | −49% |
| Emerson Electric Co EMR | $155.10 | $62.54 | −60% |
| Illinois Tool Works Inc ITW | $257.28 | $153.33 | −40% |
| Cummins Inc CMI | $516.57 | $359.11 | −30% |
| AMETEK, Inc AME | $250.74 | $125.77 | −50% |
| Rockwell Automation, Inc ROK | $442.45 | $139.31 | −69% |
| Schindler Holding SCHN | CHF 254.50 | CHF 184.22 | −28% |
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