Kinnevik AB
STO:KINV B

Watchlist Manager
Kinnevik AB Logo
Kinnevik AB
STO:KINV B
Watchlist
Price: 73.44 SEK -5.89% Market Closed
Market Cap: 20.3B SEK
Have any thoughts about
Kinnevik AB?
Write Note

Relative Value

The Relative Value of one KINV B stock under the Base Case scenario is 62.13 SEK. Compared to the current market price of 73.44 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
62.13 SEK
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
5
Median 3Y
21.2
Median 5Y
21.2
Industry
3.2
Forward
29.6
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2
Industry
15.4
Forward
38.7
vs History
39
vs Industry
7
Median 3Y
24.2
Median 5Y
24.2
Industry
10.3
vs History
17
vs Industry
9
Median 3Y
22.2
Median 5Y
15.9
Industry
13.4
vs History
20
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
vs History
38
vs Industry
25
Median 3Y
10.5
Median 5Y
10.9
Industry
4.9
Forward
10.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
1
vs Industry
17
Median 3Y
20.8
Median 5Y
20.8
Industry
14.2
Forward
1.8
vs History
1
vs Industry
13
Median 3Y
20.8
Median 5Y
20.8
Industry
14.8
Forward
26.5
vs History
50
vs Industry
37
Median 3Y
10.8
Median 5Y
11.1
Industry
12.9
vs History
50
vs Industry
35
Median 3Y
10.8
Median 5Y
11.1
Industry
14
vs History
58
vs Industry
79
Median 3Y
0.4
Median 5Y
0.3
Industry
1

Multiples Across Competitors

KINV B Competitors Multiples
Kinnevik 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
Kinnevik AB
STO:KINV B
20.8B SEK 42.4 -3 97.4 97.4
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 2.7 9.5 16.5 20.4
ZA
Remgro Ltd
JSE:REM
85.8B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
913.1B SEK 11.9 5 43.5 43.5
NL
Exor NV
AEX:EXO
20B EUR 0.9 1.2 6.1 8.7
SE
Industrivarden AB
STO:INDU A
156.9B SEK 4.9 5 5.1 5.1
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 69.3 16.2 76.8 78.5
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
131.3B SEK 4.5 17.9 19.5 19.5
MC
HAL Trust
AEX:HAL
10.2B EUR 0.8 10.7 6.4 6.4
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.2B EUR 0.8 2.7 7.3 11.2
BE
Sofina SA
XBRU:SOF
7.2B EUR 15.4 16.7 17.7 17.7

See Also

Discover More
Back to Top