Kinnevik AB
STO:KINV B
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Intrinsic Value
The intrinsic value of one KINV B stock under the Base Case scenario is 76.86 SEK. Compared to the current market price of 73.44 SEK, Kinnevik AB is Undervalued by 4%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Kinnevik AB
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Fundamental Analysis
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Revenue & Expenses Breakdown
Kinnevik AB
Balance Sheet Decomposition
Kinnevik AB
Current Assets | 15.9B |
Cash & Short-Term Investments | 15.8B |
Other Current Assets | 121m |
Non-Current Assets | 26.3B |
Long-Term Investments | 26.1B |
PP&E | 127m |
Current Liabilities | 2.7B |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 2.1B |
Earnings Waterfall
Kinnevik AB
Revenue
|
491m
SEK
|
Operating Expenses
|
-418m
SEK
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Operating Income
|
73m
SEK
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Other Expenses
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-7.1B
SEK
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Net Income
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-7B
SEK
|
Free Cash Flow Analysis
Kinnevik AB
SEK | |
Free Cash Flow | SEK |
In Q3 2024, Kinnevik completed its transformation, concluding the Tele2 divestment while facing a 5% drop in net asset value to SEK 37.4 billion, mainly due to a 7% decline from VillageMD. Core companies like Spring Health and TravelPerk showed resilience, with average revenue growth exceeding 60% and EBITDA advancements expected in 2025. Kinnevik invested SEK 1.3 billion, primarily in Spring Health and Aira. Looking ahead, there's a potential SEK 1 billion deployment in Q4 as Kinnevik aims for ongoing capital allocation to promising ventures.
What is Earnings Call?
KINV B Profitability Score
Profitability Due Diligence
Kinnevik AB's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Kinnevik AB's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
KINV B Solvency Score
Solvency Due Diligence
Kinnevik AB's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Kinnevik AB's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KINV B Price Targets Summary
Kinnevik AB
Dividends
Current shareholder yield for KINV 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?
Profile
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Dividend Yield
Description
Kinnevik AB operates as an investment company with interest in technology. The company is headquartered in Stockholm, Stockholm and currently employs 40 full-time employees. The firm's operations are divided into four segments, namely: E-commerce and Marketplaces, Communication, Entertainment and Financial Services. The E-commerce and Marketplaces segment is represented by such investments, as Zalando, Global Fashion Group, Qliro Group, Home24, Lazada, Linio, Konga and Rocket Internet, among others. The Communication segment is represented by such investments, as Tele2 and MiIlicom. The Entertainment segment is represented by MTG and Metro investments. The Financial services segment is represented by Bayport, Betterment, Bima investments. The firm operates globally in more than 80 counties.
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The intrinsic value of one KINV B stock under the Base Case scenario is 76.86 SEK.
Compared to the current market price of 73.44 SEK, Kinnevik AB is Undervalued by 4%.