Industrivarden AB
STO:INDU A

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Industrivarden AB
STO:INDU A
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Price: 358.8 SEK -1.21% Market Closed
Market Cap: 155B SEK
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Relative Value

The Relative Value of one INDU A stock under the Base Case scenario is 466.65 SEK. Compared to the current market price of 358.8 SEK, Industrivarden AB is Undervalued by 23%.

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.

INDU A Relative Value
Base Case
466.65 SEK
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
24
Median 3Y
4.7
Median 5Y
4.4
Industry
3.2
vs History
38
vs Industry
55
Median 3Y
4.8
Median 5Y
4.4
Industry
15.4
vs History
53
vs Industry
16
Median 3Y
19.6
Median 5Y
19.4
Industry
10.3
vs History
23
vs Industry
17
Median 3Y
18.8
Median 5Y
17.9
Industry
13.4
vs History
22
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
38
vs Industry
32
Median 3Y
4.9
Median 5Y
4.5
Industry
4.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
38
vs Industry
51
Median 3Y
4.9
Median 5Y
4.5
Industry
14.2
vs History
38
vs Industry
49
Median 3Y
4.9
Median 5Y
4.5
Industry
14.8
vs History
52
vs Industry
19
Median 3Y
20
Median 5Y
19.7
Industry
12.9
vs History
52
vs Industry
19
Median 3Y
20
Median 5Y
19.7
Industry
14
vs History
26
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

INDU A Competitors Multiples
Industrivarden AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Industrivarden AB
STO:INDU A
155B SEK 4.9 4.9 5 5
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 2.7 9.5 16.5 20.5
ZA
Remgro Ltd
JSE:REM
84.5B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
908.7B SEK 11.8 5 43.3 43.3
NL
Exor NV
AEX:EXO
20B EUR 0.9 1.2 6.1 8.7
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 67.6 15.8 74.9 76.5
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
130.8B SEK 4.5 17.8 19.5 19.5
MC
HAL Trust
AEX:HAL
10.2B EUR 0.8 10.6 6.4 6.4
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.2B EUR 0.8 2.7 7.3 11.2
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4
BE
Sofina SA
XBRU:SOF
7.2B EUR 15.3 16.6 17.6 17.6

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