Industrivarden AB
STO:INDU A

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Industrivarden AB
STO:INDU A
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Price: 356.4 SEK 0.28% Market Closed
Market Cap: 153.9B SEK
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Relative Value

The Relative Value of one INDU A stock under the Base Case scenario is 460.66 SEK. Compared to the current market price of 356.4 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
460.66 SEK
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
24
Median 3Y
4.7
Median 5Y
4.6
Industry
3.1
vs History
41
vs Industry
55
Median 3Y
4.8
Median 5Y
4.6
Industry
15.3
vs History
55
vs Industry
16
Median 3Y
19.6
Median 5Y
19.3
Industry
10.2
vs History
26
vs Industry
17
Median 3Y
19.7
Median 5Y
18.2
Industry
12.8
vs History
26
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
39
vs Industry
32
Median 3Y
4.9
Median 5Y
4.7
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
39
vs Industry
51
Median 3Y
4.9
Median 5Y
4.8
Industry
14.1
vs History
39
vs Industry
49
Median 3Y
4.9
Median 5Y
4.8
Industry
14.6
vs History
55
vs Industry
19
Median 3Y
20
Median 5Y
19.7
Industry
12.3
vs History
55
vs Industry
19
Median 3Y
20
Median 5Y
19.7
Industry
13.4
vs History
28
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
153.9B SEK 4.8 4.9 5 5
US
Berkshire Hathaway Inc
NYSE:BRK.A
975.7B USD 2.6 9.1 16 19.8
ZA
Remgro Ltd
JSE:REM
87.1B 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
31B EUR 1.3 1.9 9.1 12.9
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 70.8 16.6 78.4 80.2
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
125.2B SEK 4.3 13.4 19.2 19.2
MC
HAL Trust
AEX:HAL
10.6B EUR 0.8 11 6.7 6.7
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.5B EUR 0.8 5.6 8 12.9
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4
BE
Sofina SA
XBRU:SOF
7.4B EUR 15.8 17.1 18.1 18.1