I

Invalda Invl AB
F:WTK

Watchlist Manager
Invalda Invl AB
F:WTK
Watchlist
Price: 22 EUR -3.51% Market Closed
Market Cap: 265.5m EUR
Section:
 

Relative Value

The Relative Value of one WTK stock under the Base Case scenario is 6.72 EUR. Compared to the current market price of 22 EUR, Invalda Invl AB is Overvalued by 69%.

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
Base Case
6.72 EUR
Overvaluation 69%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

15.8
P/S
P/S
Price to Sales
15.8
vs History
6
vs Industry
12
Median 3Y
8.8
Median 5Y
8.6
Industry
3.3
More Details
5.2
P/E
P/E
Price to Earnings
5.2
vs History
27
vs Industry
63
Median 3Y
4.5
Median 5Y
4.9
Industry
15.5
More Details
155.7
P/OCF
P/OCF
Price to OCF
155.7
vs History
13
vs Industry
0
Median 3Y
76.5
Median 5Y
81.3
Industry
10.3
More Details
770.7
P/FCFE
P/FCFE
Price to FCFE
770.7
vs History
0
vs Industry
2
Median 3Y
30
Median 5Y
30
Industry
12.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
13
vs Industry
39
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
15.6
EV/S
EV/S
Enterprise Value to Sales
15.6
vs History
9
vs Industry
13
Median 3Y
8.7
Median 5Y
8.5
Industry
5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
430
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
430
vs History
0
vs Industry
47
Median 3Y
5.2
Median 5Y
5.3
Industry
14.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
44
Median 3Y
-60.9
Median 5Y
-64.6
Industry
14.9
More Details
154.4
EV/OCF
EV/OCF
Enterprise Value to OCF
154.4
vs History
13
vs Industry
0
Median 3Y
77.5
Median 5Y
82.2
Industry
12.5
More Details
164.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
164.5
vs History
18
vs Industry
0
Median 3Y
88.5
Median 5Y
93.9
Industry
13.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
9
vs Industry
33
Median 3Y
0.9
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

WTK Competitors Multiples
Invalda Invl 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
LT
Invalda Invl AB
F:WTK
265.3m EUR 15.8 5.2 430 -1 866.5
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 15.9 15.7 19.3
SE
Investor AB
STO:INVE B
989.7B SEK 12.2 14.1 43.4 43.4
ZA
Remgro Ltd
JSE:REM
101.3B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
176.6B SEK 12.5 12.8 12.8 12.8
NL
Exor NV
AEX:EXO
14.7B EUR -48.8 -22.7 -36 -36
MC
HAL Trust
AEX:HAL
12.4B EUR 0.9 7.2 6.7 6.7
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 142.3 14.8 173.5 182.1
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
124.6B SEK 4.3 16.4 22 22
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.2B EUR 1.1 -25.9 17.4 109.8
BE
Sofina SA
XBRU:SOF
8.9B EUR 19.2 21.4 22.7 22.7
P/S Multiple
Revenue Growth P/S to Growth
LT
I
Invalda Invl AB
F:WTK
Average P/S: 23.5
15.8
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.4
SE
Investor AB
STO:INVE B
12.2
-2%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.5
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -48.8 N/A N/A
MC
HAL Trust
AEX:HAL
0.9
5%
0.2
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
142.3
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
4.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
1.1
0%
N/A
BE
Sofina SA
XBRU:SOF
19.2
N/A N/A
P/E Multiple
Earnings Growth PEG
LT
I
Invalda Invl AB
F:WTK
Average P/E: 13.5
5.2
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.9
-18%
N/A
SE
Investor AB
STO:INVE B
14.1
-12%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-67%
N/A
SE
Industrivarden AB
STO:INDU A
12.8
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -22.7
-66%
N/A
MC
HAL Trust
AEX:HAL
7.2
0%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
16.4
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -25.9
52%
N/A
BE
Sofina SA
XBRU:SOF
21.4
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LT
I
Invalda Invl AB
F:WTK
Average EV/EBITDA: 82.7
430
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.7
N/A N/A
SE
Investor AB
STO:INVE B
43.4
41%
1.1
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.8
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36 N/A N/A
MC
HAL Trust
AEX:HAL
6.7
5%
1.3
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
173.5
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
17.4
9%
1.9
BE
Sofina SA
XBRU:SOF
22.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
LT
I
Invalda Invl AB
F:WTK
Average EV/EBIT: 52.3
Negative Multiple: -1 866.5 		N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.3
-6%
N/A
SE
Investor AB
STO:INVE B
43.4
52%
0.8
ZA
R
Remgro Ltd
JSE:REM
Not Available
4%
N/A
SE
Industrivarden AB
STO:INDU A
12.8
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36
-66%
N/A
MC
HAL Trust
AEX:HAL
6.7
6%
1.1
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
182.1
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
109.8
-19%
N/A
BE
Sofina SA
XBRU:SOF
22.7
N/A N/A

See Also

Summary
WTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
WTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WTK stock valuation using valuation multiples.
Wall Street Estimates
WTK 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
WTK 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
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