Investor AB
STO:INVE B

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Investor AB
STO:INVE B
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Price: 298.45 SEK 0.54% Market Closed
Market Cap: 914.9B SEK
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Relative Value

The Relative Value of one INVE B stock under the Base Case scenario is 305.58 SEK. Compared to the current market price of 298.45 SEK, Investor AB is Undervalued by 2%.

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.

INVE B Relative Value
Base Case
305.58 SEK
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
14
Median 3Y
9.9
Median 5Y
9.3
Industry
3.2
Forward
14.2
vs History
50
vs Industry
58
Median 3Y
5
Median 5Y
5
Industry
15.1
Forward
15.7
vs History
34
vs Industry
7
Median 3Y
35.5
Median 5Y
35.6
Industry
10.2
vs History
41
vs Industry
7
Median 3Y
39.6
Median 5Y
35.5
Industry
12.9
vs History
9
vs Industry
42
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
11
vs Industry
17
Median 3Y
10.8
Median 5Y
10.4
Industry
4.8
Forward
15.2
vs History
12
vs Industry
13
Median 3Y
18.6
Median 5Y
18.4
Industry
7.1
vs History
17
vs Industry
16
Median 3Y
37
Median 5Y
36.9
Industry
14.1
Forward
29.3
vs History
17
vs Industry
13
Median 3Y
37
Median 5Y
36.9
Industry
14.6
Forward
15.2
vs History
39
vs Industry
10
Median 3Y
38.4
Median 5Y
39.7
Industry
12.6
vs History
60
vs Industry
8
Median 3Y
50.2
Median 5Y
50.7
Industry
13.6
vs History
9
vs Industry
31
Median 3Y
1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

INVE B Competitors Multiples
Investor 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
Investor AB
STO:INVE B
914.1B SEK 11.9 5 43.6 43.6
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 2.8 9.6 16.8 20.8
ZA
Remgro Ltd
JSE:REM
86.1B Zac 0 0 0 0
NL
Exor NV
AEX:EXO
20.5B EUR 0.9 1.2 6.2 8.8
SE
Industrivarden AB
STO:INDU A
154.5B SEK 4.9 4.9 5 5
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 67.2 15.7 74.4 76
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
130.3B SEK 4.5 17.8 19.4 19.4
MC
HAL Trust
AEX:HAL
10.5B EUR 0.8 11 6.6 6.6
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.4B EUR 0.8 2.8 7.4 11.3
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4
BE
Sofina SA
XBRU:SOF
7.3B EUR 15.7 17 18 18

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