Investor AB
F:IVSD

Watchlist Manager
Investor AB Logo
Investor AB
F:IVSD
Watchlist
Price: 31.5 EUR -0.41% Market Closed
Market Cap: 94.4B EUR
Section:
 

Relative Value

The Relative Value of one IVSD stock under the Base Case scenario is 39.53 EUR. Compared to the current market price of 31.5 EUR, Investor AB is Undervalued by 20%.

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.

IVSD Relative Value
Base Case
39.53 EUR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.9
P/S
P/S
Price to Sales
12.9
vs History
0
vs Industry
14
Median 3Y
11
Median 5Y
10.5
Industry
3.3
Forward
15.4
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
14
vs Industry
51
Median 3Y
5.6
Median 5Y
5.2
Industry
15.5
Forward
9.4
More Details
45.9
P/OCF
P/OCF
Price to OCF
45.9
vs History
15
vs Industry
8
Median 3Y
37.5
Median 5Y
38
Industry
10.3
More Details
22.4
P/FCFE
P/FCFE
Price to FCFE
22.4
vs History
80
vs Industry
11
Median 3Y
36
Median 5Y
35.4
Industry
12.2
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
0
vs Industry
43
Median 3Y
1.1
Median 5Y
1
Industry
1.3
More Details
14.2
EV/S
EV/S
Enterprise Value to Sales
14.2
vs History
0
vs Industry
16
Median 3Y
12
Median 5Y
11.4
Industry
5
Forward
17
More Details
24.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.3
vs History
1
vs Industry
11
Median 3Y
21
Median 5Y
20.4
Industry
7.4
More Details
45.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
45.5
vs History
12
vs Industry
14
Median 3Y
41.9
Median 5Y
40
Industry
14.3
Forward
19.1
More Details
45.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.5
vs History
12
vs Industry
10
Median 3Y
41.9
Median 5Y
40
Industry
14.9
Forward
9.6
More Details
50.7
EV/OCF
EV/OCF
Enterprise Value to OCF
50.7
vs History
11
vs Industry
9
Median 3Y
40
Median 5Y
41
Industry
12.5
More Details
62.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
62.3
vs History
20
vs Industry
8
Median 3Y
49.5
Median 5Y
52.9
Industry
13.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
0
vs Industry
32
Median 3Y
1
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

IVSD Competitors Multiples
Investor AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Investor AB
F:IVSD
1T EUR 12.9 14.8 45.5 45.5
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 16 15.7 19.3
ZA
Remgro Ltd
JSE:REM
103.6B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
182.7B SEK 12.9 13.2 13.2 13.2
NL
Exor NV
AEX:EXO
15.3B EUR -50.6 -23.6 -37.1 -37.1
MC
HAL Trust
AEX:HAL
13.1B EUR 1 7.6 7 7
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
128.1B SEK 4.4 16.9 22.6 22.6
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 140.4 14.6 171.6 180.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.6B EUR 1.2 -27.1 18 113.6
BE
Sofina SA
XBRU:SOF
9.4B EUR 20.3 22.7 24 24
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:IVSD
Average P/S: 23.1
12.9
-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
12.9
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -50.6 N/A N/A
MC
HAL Trust
AEX:HAL
1
5%
0.2
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
4.4
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
140.4
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
1.2
0%
N/A
BE
Sofina SA
XBRU:SOF
20.3
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:IVSD
Average P/E: 15.4
14.8
-12%
N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16
-18%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-67%
N/A
SE
Industrivarden AB
STO:INDU A
13.2
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -23.6
-66%
N/A
MC
HAL Trust
AEX:HAL
7.6
0%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
16.9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14.6
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -27.1
52%
N/A
BE
Sofina SA
XBRU:SOF
22.7
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:IVSD
Average EV/EBITDA: 38.8
45.5
41%
1.1
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.7
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
13.2
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -37.1 N/A N/A
MC
HAL Trust
AEX:HAL
7
5%
1.4
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.6
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
171.6
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
18
9%
2
BE
Sofina SA
XBRU:SOF
24
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:IVSD
Average EV/EBIT: 51.4
45.5
52%
0.9
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.3
-6%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
4%
N/A
SE
Industrivarden AB
STO:INDU A
13.2
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -37.1
-66%
N/A
MC
HAL Trust
AEX:HAL
7
6%
1.2
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.6
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
180.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
113.6
-19%
N/A
BE
Sofina SA
XBRU:SOF
24
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
37.7
N/A N/A

See Also

Summary
IVSD intrinsic value, competitors valuation, and company profile.
DCF Valuation
IVSD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IVSD stock valuation using valuation multiples.
Wall Street Estimates
IVSD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IVSD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 308,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.