Kinnevik AB
STO:KINV B
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 |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
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 |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
59.4195
106.02
|
Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one KINV B stock under the Base Case scenario is 138.25 SEK. Compared to the current market price of 79.69 SEK, Kinnevik AB is Undervalued by 42%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Kinnevik AB
Run backtest to discover the historical profit from buying and selling KINV B based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
Loading
|
Revenue Forecast |
|
Operating Income Forecast |
|
Earnings Forecast |
|
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Kinnevik AB
Balance Sheet Decomposition
Kinnevik AB
Current Assets | 23.6B |
Cash & Short-Term Investments | 22.8B |
Other Current Assets | 805m |
Non-Current Assets | 26.9B |
Long-Term Investments | 26.8B |
PP&E | 126m |
Current Liabilities | 9.2B |
Other Current Liabilities | 9.2B |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 2.1B |
Earnings Waterfall
Kinnevik AB
Revenue
|
491m
SEK
|
Operating Expenses
|
-381m
SEK
|
Operating Income
|
110m
SEK
|
Other Expenses
|
-8.5B
SEK
|
Net Income
|
-8.4B
SEK
|
Free Cash Flow Analysis
Kinnevik AB
SEK | |
Free Cash Flow | SEK |
In the first quarter of 2024, Kinnevik's net asset value remained stable at SEK 47.9 billion. Significant transactions included the sale of Tele2, expected to generate SEK 13 billion in proceeds, and investments in Mews and Pelago. Core companies, representing nearly half of Kinnevik's growth portfolio, showed strong operational performance. However, a SEK 2 billion write-down in VillageMD impacted the NAV. Kinnevik announced an extraordinary cash distribution of SEK 23 per share and emphasized a shift towards a more concentrated portfolio of high-conviction investments. Revenue growth of over 50% is expected in the next 12 months for core companies, aiming for positive EBITDA in 2025.
What is Earnings Call?
KINV B Profitability Score
Profitability Due Diligence
Kinnevik AB's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Kinnevik AB's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
KINV B Solvency Score
Solvency Due Diligence
Kinnevik AB's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Kinnevik AB's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KINV B Price Targets Summary
Kinnevik AB
According to Wall Street analysts, the average 1-year price target for KINV B is 106.71 SEK .
Shareholder Yield
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?
KINV B Price
Kinnevik AB
Average Annual Return | 22.36% |
Standard Deviation of Annual Returns | 62.31% |
Max Drawdown | -77% |
Market Capitalization | 22.4B SEK |
Shares Outstanding | 276 972 700 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
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.
Contact
IPO
Employees
Officers
The intrinsic value of one KINV B stock under the Base Case scenario is 138.25 SEK.
Compared to the current market price of 79.69 SEK, Kinnevik AB is Undervalued by 42%.