Investor AB
F:IVS

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Investor AB
F:IVS
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Price: 32 EUR 1.27% Market Closed
Market Cap: 97.6B EUR

Relative Value

The Relative Value of one IVS stock under the Base Case scenario is hidden EUR. Compared to the current market price of 32 EUR, Investor AB is hidden .

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.

IVS Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
14
Median 3Y
11
Median 5Y
10.5
Industry
3.3
Forward
15.8
vs History
14
vs Industry
51
Median 3Y
5.6
Median 5Y
5.2
Industry
15.7
Forward
9.6
vs History
6
vs Industry
8
Median 3Y
37.5
Median 5Y
38
Industry
10.2
vs History
77
vs Industry
11
Median 3Y
36
Median 5Y
35.4
Industry
12
vs History
0
vs Industry
43
Median 3Y
1.1
Median 5Y
1
Industry
1.4
vs History
0
vs Industry
16
Median 3Y
12
Median 5Y
11.4
Industry
5.1
Forward
17.4
vs History
0
vs Industry
11
Median 3Y
21
Median 5Y
20.4
Industry
7.4
vs History
9
vs Industry
14
Median 3Y
41.9
Median 5Y
40
Industry
14.2
Forward
19.5
vs History
9
vs Industry
10
Median 3Y
41.9
Median 5Y
40
Industry
14.9
Forward
9.8
vs History
7
vs Industry
9
Median 3Y
40
Median 5Y
41
Industry
12.6
vs History
15
vs Industry
8
Median 3Y
49.5
Median 5Y
52.9
Industry
13.4
vs History
0
vs Industry
32
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

IVS Competitors Multiples
Investor 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
Investor AB
F:IVS
1.1T EUR 13.2 15.2 46.5 46.5
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 15.8 15.6 19.2
ZA
Remgro Ltd
JSE:REM
102.6B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
190.7B SEK 13.5 13.8 13.8 13.8
NL
Exor NV
AEX:EXO
14.5B EUR -48 -22.4 -35.5 -35.5
MC
HAL Trust
AEX:HAL
13.8B EUR 1.1 8 7.4 7.4
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
132.7B SEK 4.6 17.5 23.3 23.3
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 119.7 14 141.1 146.9
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.9B EUR 1.2 -27.8 18.4 115.7
BE
Sofina SA
XBRU:SOF
9.7B EUR 21 23.4 24.7 24.7
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 17.4 31.4 37.7
P/S Multiple
Revenue Growth P/S to Growth
SE
Investor AB
F:IVS
Average P/S: 21
13.2
-2%
N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.4
ZA
R
Remgro Ltd
JSE:REM
Not Available
-44%
N/A
SE
Industrivarden AB
STO:INDU A
13.5
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -48 N/A N/A
MC
HAL Trust
AEX:HAL
1.1
5%
0.2
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
4.6
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
119.7
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
1.2
0%
N/A
BE
Sofina SA
XBRU:SOF
21
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
11.6
7%
1.7
P/E Multiple
Earnings Growth PEG
SE
Investor AB
F:IVS
Average P/E: 15.6
15.2
-12%
N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.8
-18%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-67%
N/A
SE
Industrivarden AB
STO:INDU A
13.8
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -22.4
-66%
N/A
MC
HAL Trust
AEX:HAL
8
0%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
17.5
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -27.8
52%
N/A
BE
Sofina SA
XBRU:SOF
23.4
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
17.4
4%
4.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Investor AB
F:IVS
Average EV/EBITDA: 35.8
46.5
41%
1.1
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.6
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
13.8
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -35.5 N/A N/A
MC
HAL Trust
AEX:HAL
7.4
5%
1.5
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.3
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
141.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
18.4
9%
2
BE
Sofina SA
XBRU:SOF
24.7
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
31.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Investor AB
F:IVS
Average EV/EBIT: 48.4
46.5
52%
0.9
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.2
-6%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
4%
N/A
SE
Industrivarden AB
STO:INDU A
13.8
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -35.5
-66%
N/A
MC
HAL Trust
AEX:HAL
7.4
6%
1.2
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.3
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
146.9
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
115.7
-19%
N/A
BE
Sofina SA
XBRU:SOF
24.7
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
37.7
N/A N/A