Investor AB
STO:INVE B

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Investor AB
STO:INVE B
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Price: 291.15 SEK 0.17%
Market Cap: 893.5B SEK
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Intrinsic Value

The intrinsic value of one INVE B stock under the Base Case scenario is 260.52 SEK. Compared to the current market price of 291.15 SEK, Investor AB is Overvalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

INVE B Intrinsic Value
260.52 SEK
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Investor AB

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for INVE B cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

291.15 SEK
+0.17%
+0.17%
Benchmark
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Investor AB
SE
Financial Services
Market Cap
891.7B SEK
IPO
Mar 31, 1905
Employees
17 118
Sweden
Market Cap
891.7B SEK
Industry
Financial Services
IPO
Mar 31, 1905
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Investor AB

Current Assets 49.5B
Cash & Short-Term Investments 28.1B
Receivables 11.2B
Other Current Assets 10.3B
Non-Current Assets 915.7B
Long-Term Investments 794.6B
PP&E 14.7B
Intangibles 101.8B
Other Non-Current Assets 4.6B
Current Liabilities 20.8B
Other Current Liabilities 20.8B
Non-Current Liabilities 108.2B
Long-Term Debt 90.7B
Other Non-Current Liabilities 17.4B
Efficiency

Earnings Waterfall
Investor AB

Revenue
76.9B SEK
Cost of Revenue
-32.6B SEK
Gross Profit
44.3B SEK
Operating Expenses
-21.9B SEK
Operating Income
22.4B SEK
Other Expenses
158.7B SEK
Net Income
181.1B SEK

Free Cash Flow Analysis
Investor AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

INVE B Profitability Score
Profitability Due Diligence

Investor AB's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

Investor AB's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

INVE B Solvency Score
Solvency Due Diligence

Investor AB's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
58/100
Solvency
Score

Investor AB's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

INVE B Price Targets Summary
Investor AB

There are no price targets for INVE B.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for INVE B is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

INVE B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one INVE B stock?

The intrinsic value of one INVE B stock under the Base Case scenario is 260.52 SEK.

Is INVE B stock undervalued or overvalued?

Compared to the current market price of 291.15 SEK, Investor AB is Overvalued by 11%.

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