Kinnevik AB
STO:KINV B

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Kinnevik AB
STO:KINV B
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Price: 73.44 SEK -5.89% Market Closed
Market Cap: 20.3B SEK
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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:

KINV B Intrinsic Value
76.86 SEK
Undervaluation 4%
Intrinsic Value
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Kinnevik AB

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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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Fundamental Analysis

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Financials
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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
Efficiency

Earnings Waterfall
Kinnevik AB

Revenue
491m SEK
Operating Expenses
-418m SEK
Operating Income
73m SEK
Other Expenses
-7.1B SEK
Net Income
-7B SEK

Free Cash Flow Analysis
Kinnevik AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive Free Cash Flow
Positive Operating Income
Exceptional Revenue Growth Forecast
Declining ROIC
38/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
67/100
Solvency
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

There are no price targets for KINV B.
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Not Available
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Dividends

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

Current shareholder yield for KINV B is .

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Profile

Kinnevik AB Logo
Kinnevik AB

Country

Sweden

Industry

Financial Services

Market Cap

20.8B SEK

Dividend Yield

31.32%

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.

Contact

STOCKHOLM
Stockholm
Skeppsbron 18
+46856200000.0
www.kinnevik.com

IPO

1992-11-12

Employees

40

Officers

Chief Executive Officer
Mr. Georgi Ganev
Chief Financial Officer
Mr. Samuel Sjostrom
Director of Corporate Communications
Ms. Torun Litzen
Chief People & Platform Officer
Ms. Anna Stenberg
Sustainability Director
Mr. Mathew Joseph CPA
Investment Director and Venture & Growth Investor
Mr. Akhil Chainwala
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Capital Markets Director
Mr. Magnus Jakobson
Senior Investment Director
Ms. Natalie Tydeman
Investment Director
Mr. Christian Scherrer
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See Also

Discover More
What is the Intrinsic Value of one KINV B stock?

The intrinsic value of one KINV B stock under the Base Case scenario is 76.86 SEK.

Is KINV B stock undervalued or overvalued?

Compared to the current market price of 73.44 SEK, Kinnevik AB is Undervalued by 4%.

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