Investor AB
STO:INVE B

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Investor AB
STO:INVE B
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Price: 291.25 SEK 0.21% Market Closed
Market Cap: 893.8B SEK
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Relative Value

The Relative Value of one INVE B stock under the Base Case scenario is 307.91 SEK. Compared to the current market price of 291.25 SEK, Investor AB is Undervalued by 5%.

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
307.91 SEK
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.6
P/S
P/S
Price to Sales
11.6
vs History
12
vs Industry
14
Median 3Y
9.9
Median 5Y
9.4
Industry
3.1
Forward
13.8
More Details
4.9
P/E
P/E
Price to Earnings
4.9
vs History
50
vs Industry
58
Median 3Y
5
Median 5Y
5
Industry
15.3
Forward
15.3
More Details
38
P/OCF
P/OCF
Price to OCF
38
vs History
39
vs Industry
7
Median 3Y
35.5
Median 5Y
35.9
Industry
10.2
More Details
37.1
P/FCFE
P/FCFE
Price to FCFE
37.1
vs History
46
vs Industry
7
Median 3Y
39.6
Median 5Y
36
Industry
12.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
12
vs Industry
42
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
12.4
EV/S
EV/S
Enterprise Value to Sales
12.4
vs History
15
vs Industry
17
Median 3Y
10.8
Median 5Y
10.5
Industry
4.8
Forward
14.8
More Details
21.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.5
vs History
19
vs Industry
13
Median 3Y
18.6
Median 5Y
18.4
Industry
7
More Details
42.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.5
vs History
22
vs Industry
16
Median 3Y
37
Median 5Y
37
Industry
14.2
Forward
28.7
More Details
42.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.5
vs History
22
vs Industry
13
Median 3Y
37
Median 5Y
37
Industry
14.6
Forward
14.8
More Details
40.6
EV/OCF
EV/OCF
Enterprise Value to OCF
40.6
vs History
42
vs Industry
10
Median 3Y
38.4
Median 5Y
39.8
Industry
12.4
More Details
48.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.5
vs History
63
vs Industry
8
Median 3Y
49.9
Median 5Y
50.7
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
12
vs Industry
31
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

INVE B Competitors Multiples
Investor AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Investor AB
STO:INVE B
892B SEK 11.6 4.9 42.5 42.5
US
Berkshire Hathaway Inc
NYSE:BRK.A
979.4B USD 2.6 9.2 16 19.8
ZA
Remgro Ltd
JSE:REM
87.5B Zac 0 0 0 0
NL
Exor NV
AEX:EXO
30.6B EUR 1.3 1.8 9 12.7
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 71.4 16.7 79.1 80.8
SE
Industrivarden AB
STO:INDU A
149.9B SEK 4.7 4.8 4.9 4.9
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
123.6B SEK 4.3 16.8 18.5 18.5
MC
HAL Trust
AEX:HAL
10.3B EUR 0.8 10.7 6.4 6.4
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.3B 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
7.1B EUR 15.2 16.5 17.5 17.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Investor AB
STO:INVE B
Average EV/EBITDA: 23.5
42.5
134%
0.3
US
Berkshire Hathaway Inc
NYSE:BRK.A
16
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
NL
Exor NV
AEX:EXO
9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
79.1
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
MC
HAL Trust
AEX:HAL
6.4
-5%
N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
7.3
-25%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
33.7
N/A N/A
BE
Sofina SA
XBRU:SOF
17.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Investor AB
STO:INVE B
Average EV/EBIT: 26.2
42.5
207%
0.2
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.8
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
NL
Exor NV
AEX:EXO
12.7
-93%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
80.8
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
MC
HAL Trust
AEX:HAL
6.4
4%
1.5
BE
Groep Brussel Lambert NV
XBRU:GBLB
11.2
-78%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
47.4
N/A N/A
BE
Sofina SA
XBRU:SOF
17.5
N/A N/A

See Also

Summary
INVE B intrinsic value, competitors valuation, and company profile.
DCF Valuation
INVE B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INVE B stock valuation using valuation multiples.
Wall Street Estimates
INVE B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INVE B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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