I

Invalda Invl AB
F:WTK

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Invalda Invl AB
F:WTK
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Price: 26.8 EUR -1.47% Market Closed
Market Cap: €323.5m

Relative Value

The Relative Value of one WTK stock under the Base Case scenario is hidden EUR. Compared to the current market price of 26.8 EUR, Invalda Invl 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.

WTK Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

WTK Competitors Multiples
Invalda Invl 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
LT
Invalda Invl AB
F:WTK
323.2m EUR 19.2 6.4 524.6 -2 277
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 16 15.7 19.3
SE
Investor AB
STO:INVE B
1.1T SEK 13.8 7.1 50.4 50.4
ZA
Remgro Ltd
JSE:REM
102.4B ZAR 2 31 20.7 29.7
SE
Industrivarden AB
STO:INDU A
209.2B SEK 14.9 15.3 15.3 15.3
MC
HAL Trust
AEX:HAL
14.4B EUR 1.1 8.3 7.7 7.7
NL
Exor NV
AEX:EXO
14B EUR -45.7 -21.3 -34.4 -34.4
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
136B SEK 4.7 17.9 23.8 23.8
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 125.2 14.6 146.7 152.7
BE
Groep Brussel Lambert NV
XBRU:GBLB
10.2B EUR 1.3 -28.8 18.9 119
BE
Sofina SA
XBRU:SOF
8.9B EUR 19.6 21.9 22.8 22.8
P/S Multiple
Revenue Growth P/S to Growth
LT
I
Invalda Invl AB
F:WTK
Average P/S: 20.5
19.2
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.4
SE
Investor AB
STO:INVE B
13.8
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
2
-44%
N/A
SE
Industrivarden AB
STO:INDU A
14.9
N/A N/A
MC
HAL Trust
AEX:HAL
1.1
5%
0.2
NL
Exor NV
AEX:EXO
Negative Multiple: -45.7 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
4.7
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
125.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
1.3
0%
N/A
BE
Sofina SA
XBRU:SOF
19.6
N/A N/A
P/E Multiple
Earnings Growth PEG
LT
I
Invalda Invl AB
F:WTK
Average P/E: 15.4
6.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16
-18%
N/A
SE
Investor AB
STO:INVE B
7.1
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
31
48%
0.6
SE
Industrivarden AB
STO:INDU A
15.3
N/A N/A
MC
HAL Trust
AEX:HAL
8.3
0%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -21.3
-66%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
17.9
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: -28.8
52%
N/A
BE
Sofina SA
XBRU:SOF
21.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LT
I
Invalda Invl AB
F:WTK
Average EV/EBITDA: 84.7
524.6
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.7
N/A N/A
SE
Investor AB
STO:INVE B
50.4
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
20.7
N/A N/A
SE
Industrivarden AB
STO:INDU A
15.3
N/A N/A
MC
HAL Trust
AEX:HAL
7.7
5%
1.5
NL
Exor NV
AEX:EXO
Negative Multiple: -34.4 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.8
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
146.7
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
18.9
9%
2.1
BE
Sofina SA
XBRU:SOF
22.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
LT
I
Invalda Invl AB
F:WTK
Average EV/EBIT: 49
Negative Multiple: -2 277
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.3
-6%
N/A
SE
Investor AB
STO:INVE B
50.4
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
29.7
4%
7.4
SE
Industrivarden AB
STO:INDU A
15.3
N/A N/A
MC
HAL Trust
AEX:HAL
7.7
6%
1.3
NL
Exor NV
AEX:EXO
Negative Multiple: -34.4
-66%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.8
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
152.7
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
119
-19%
N/A
BE
Sofina SA
XBRU:SOF
22.8
N/A N/A