Kinnevik AB
STO:KINV B

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Kinnevik AB
STO:KINV B
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Price: 72.89 SEK -0.1%
Market Cap: 20.2B SEK
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Relative Value

The Relative Value of one KINV B stock under the Base Case scenario is 62.12 SEK. Compared to the current market price of 72.89 SEK, Kinnevik AB is Overvalued by 15%.

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.

KINV B Relative Value
Base Case
62.12 SEK
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

42.1
P/S
P/S
Price to Sales
42.1
vs History
6
vs Industry
5
Median 3Y
21.2
Median 5Y
22.4
Industry
3.1
Forward
29.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2
Industry
15.3
Forward
33.1
More Details
27.6
P/OCF
P/OCF
Price to OCF
27.6
vs History
39
vs Industry
7
Median 3Y
24.2
Median 5Y
26.7
Industry
10.2
More Details
30.1
P/FCFE
P/FCFE
Price to FCFE
30.1
vs History
17
vs Industry
9
Median 3Y
22.2
Median 5Y
18.7
Industry
12.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
20
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details
14.2
EV/S
EV/S
Enterprise Value to Sales
14.2
vs History
38
vs Industry
25
Median 3Y
10.5
Median 5Y
11.7
Industry
4.8
Forward
9.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
95.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
95.3
vs History
1
vs Industry
17
Median 3Y
20.8
Median 5Y
20.8
Industry
14.2
Forward
1.8
More Details
95.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
95.3
vs History
1
vs Industry
13
Median 3Y
20.8
Median 5Y
20.8
Industry
14.6
Forward
25.9
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
50
vs Industry
37
Median 3Y
10.4
Median 5Y
11.1
Industry
12.4
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
50
vs Industry
35
Median 3Y
10.4
Median 5Y
11.1
Industry
13.5
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
58
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

KINV B Competitors Multiples
Kinnevik 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
Kinnevik AB
STO:KINV B
20.7B SEK 42.1 -2.9 95.3 95.3
US
Berkshire Hathaway Inc
NYSE:BRK.A
991.2B USD 2.7 9.3 16.2 20.1
ZA
Remgro Ltd
JSE:REM
88.4B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
891.9B SEK 11.6 4.9 42.6 42.6
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 72 16.8 78.4 80.2
SE
Industrivarden AB
STO:INDU A
149.8B SEK 4.7 4.8 4.9 4.9
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
123.8B SEK 4.3 16.9 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 2.8 7.3 11.3
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4
P/E Multiple
Earnings Growth P/E to Growth
SE
Kinnevik AB
STO:KINV B
Average P/E: 10
Negative Multiple: -2.9 		N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
9.3
-51%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-94%
N/A
SE
Investor AB
STO:INVE B
4.9
-63%
N/A
NL
Exor NV
AEX:EXO
1.8
-50%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
16.8
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
16.9
N/A N/A
MC
HAL Trust
AEX:HAL
10.7
10%
1.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
2.8
-73%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
21.6
68%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Kinnevik AB
STO:KINV B
Average EV/EBITDA: 31.2
95.3
123%
0.8
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.2
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.6
134%
0.3
NL
Exor NV
AEX:EXO
9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
78.4
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Kinnevik AB
STO:KINV B
Average EV/EBIT: 33.9
95.3
123%
0.8
US
Berkshire Hathaway Inc
NYSE:BRK.A
20.1
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.6
207%
0.2
NL
Exor NV
AEX:EXO
12.7
-93%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
80.2
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
11.3
-78%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
47.4
N/A N/A

See Also

Summary
KINV B intrinsic value, competitors valuation, and company profile.
DCF Valuation
KINV B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KINV B stock valuation using valuation multiples.
Wall Street Estimates
KINV 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
KINV 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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