Kinnevik AB (STO:KINV B)

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Price: 75.88 SEK 0.33%

Market Cap: 21B SEK

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Section:

Relative Value

The Relative Value of one KINV B stock under the Base Case scenario is 62.18 SEK. Compared to the current market price of 75.88 SEK, Kinnevik AB is Overvalued by 18%.

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.

What is Relative Valuation?

How is Relative Value calculated?

KINV B Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

43.6

P/S

vs History	6
vs Industry	5

Median 5Y

21.2

Industry

3.2

Forward

30.5

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-2

Industry

15.1

Forward

39.9

More Details

28.6

P/OCF

vs History	39
vs Industry	7

Median 5Y

24.2

Industry

10.2

More Details

31.3

P/FCFE

vs History	17
vs Industry	9

Median 5Y

15.9

Industry

12.9

More Details

0.6

P/B

vs History	20
vs Industry	68

Median 5Y

0.5

Industry

1.3

More Details

15.7

EV/S

vs History	38
vs Industry	25

Median 5Y

10.9

Industry

4.8

Forward

More Details

N/A

EV/GP

vs History
vs Industry

Median 5Y

Industry

7.1

More Details

105.9

EV/EBITDA

vs History	1
vs Industry	17

Median 5Y

20.8

Industry

14.1

Forward

More Details

105.9

EV/EBIT

vs History	1
vs Industry	13

Median 5Y

20.8

Industry

14.6

Forward

28.8

More Details

10.3

EV/OCF

vs History	50
vs Industry	37

Median 5Y

11.1

Industry

12.6

More Details

10.3

EV/FCFF

vs History	50
vs Industry	35

Median 5Y

11.1

Industry

13.6

More Details

0.3

EV/IC

vs History	58
vs Industry	79

Median 5Y

0.3

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE		Kinnevik AB STO:KINV B	21.4B SEK	43.6	-3	105.9	105.9
US		Berkshire Hathaway Inc NYSE:BRK.A	1T USD	2.8	9.7	16.9	20.9
ZA	R	Remgro Ltd JSE:REM	85.3B Zac	0	0	0	0
SE		Investor AB STO:INVE B	907B SEK	11.8	5	43.3	43.3
NL		Exor NV AEX:EXO	20.2B EUR	0.9	1.2	6.2	8.7
SE		Industrivarden AB STO:INDU A	154.4B SEK	4.9	4.9	5	5
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	1.1T INR	66.4	15.5	73.2	74.8
SE		L E Lundbergforetagen AB (publ) STO:LUND B	130.1B SEK	4.5	17.7	19.4	19.4
MC		HAL Trust AEX:HAL	10.4B EUR	0.8	10.8	6.5	6.5
BE		Groep Brussel Lambert NV XBRU:GBLB	8.3B EUR	0.8	2.8	7.3	11.3
SA		Kingdom Holding Company SJSC SAU:4280	29.6B SAR	11.6	21.6	33.7	47.4

				Revenue Growth
SE		Kinnevik AB STO:KINV B	Average P/S: 14.8 43.6	77%
US		Berkshire Hathaway Inc NYSE:BRK.A	2.8	9%
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
SE		Investor AB STO:INVE B	11.8	3%
NL		Exor NV AEX:EXO	0.9	N/A
SE		Industrivarden AB STO:INDU A	4.9	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	66.4	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	4.5	N/A
MC		HAL Trust AEX:HAL	0.8	14%
BE		Groep Brussel Lambert NV XBRU:GBLB	0.8	-37%
SA		Kingdom Holding Company SJSC SAU:4280	11.6	4%

				Earnings Growth
SE		Kinnevik AB STO:KINV B	Average P/E: 9.9 Negative Multiple: -3	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	9.7	-52%
ZA	R	Remgro Ltd JSE:REM	Not Available	-94%
SE		Investor AB STO:INVE B	5	-63%
NL		Exor NV AEX:EXO	1.2	-51%
SE		Industrivarden AB STO:INDU A	4.9	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	15.5	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	17.7	N/A
MC		HAL Trust AEX:HAL	10.8	10%
BE		Groep Brussel Lambert NV XBRU:GBLB	2.8	-75%
SA		Kingdom Holding Company SJSC SAU:4280	21.6	68%

				EBITDA Growth
SE		Kinnevik AB STO:KINV B	Average EV/EBITDA: 31.7 105.9	123%
US		Berkshire Hathaway Inc NYSE:BRK.A	16.9	N/A
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
SE		Investor AB STO:INVE B	43.3	134%
NL		Exor NV AEX:EXO	6.2	N/A
SE		Industrivarden AB STO:INDU A	5	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	73.2	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	19.4	N/A
MC		HAL Trust AEX:HAL	6.5	-5%
BE		Groep Brussel Lambert NV XBRU:GBLB	7.3	-25%
SA		Kingdom Holding Company SJSC SAU:4280	33.7	N/A

				EBIT Growth
SE		Kinnevik AB STO:KINV B	Average EV/EBIT: 34.3 105.9	123%
US		Berkshire Hathaway Inc NYSE:BRK.A	20.9	N/A
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
SE		Investor AB STO:INVE B	43.3	207%
NL		Exor NV AEX:EXO	8.7	N/A
SE		Industrivarden AB STO:INDU A	5	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	74.8	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	19.4	N/A
MC		HAL Trust AEX:HAL	6.5	4%
BE		Groep Brussel Lambert NV XBRU:GBLB	11.3	-78%
SA		Kingdom Holding Company SJSC SAU:4280	47.4	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

Kinnevik AB
STO:KINV B

Relative Value

Valuation Multiples

Multiples Across Competitors

KINV B Competitors Multiples
Kinnevik AB Competitors

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52 Week Range	60.9657 106.02
Price Target

Kinnevik AB STO:KINV B

Relative Value

Valuation Multiples

Multiples Across Competitors

KINV B Competitors Multiples Kinnevik AB Competitors

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Company

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Kinnevik AB
STO:KINV B

KINV B Competitors Multiples
Kinnevik AB Competitors