Investor AB
OTC:IVSBF

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Investor AB
OTC:IVSBF
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Price: 36.5 USD 1.93% Market Closed
Market Cap: 111.9B USD

Relative Value

The Relative Value of one IVSBF stock under the Base Case scenario is hidden USD. Compared to the current market price of 36.5 USD, 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.

IVSBF 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
15.4
vs History
14
vs Industry
51
Median 3Y
5.6
Median 5Y
5.2
Industry
15.6
Forward
9.4
vs History
15
vs Industry
8
Median 3Y
37.5
Median 5Y
38
Industry
10.2
vs History
80
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
Forward
17
vs History
1
vs Industry
11
Median 3Y
21
Median 5Y
20.4
Industry
7.4
vs History
12
vs Industry
14
Median 3Y
41.9
Median 5Y
40
Industry
14.2
Forward
19.1
vs History
12
vs Industry
10
Median 3Y
41.9
Median 5Y
40
Industry
14.9
Forward
9.6
vs History
11
vs Industry
9
Median 3Y
40
Median 5Y
41
Industry
12.7
vs History
20
vs Industry
8
Median 3Y
49.5
Median 5Y
52.9
Industry
13.6
vs History
0
vs Industry
32
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

IVSBF 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
OTC:IVSBF
1T USD 12.9 14.8 45.5 45.5
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 16 15.8 19.3
ZA
Remgro Ltd
JSE:REM
105.3B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
185.1B SEK 13.1 13.4 13.4 13.4
NL
Exor NV
AEX:EXO
15.2B EUR -50.4 -23.5 -37 -37
MC
HAL Trust
AEX:HAL
13.1B EUR 1 7.6 7 7
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
129.7B SEK 4.5 17.1 22.8 22.8
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
9.8B EUR 1.2 -27.4 18.2 114.6
BE
Sofina SA
XBRU:SOF
9.5B EUR 20.6 22.9 24.2 24.2
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
OTC:IVSBF
Average P/S: 23.1
12.9
-2%
N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.5
ZA
R
Remgro Ltd
JSE:REM
Not Available
-44%
N/A
SE
Industrivarden AB
STO:INDU A
13.1
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -50.4 N/A N/A
MC
HAL Trust
AEX:HAL
1
5%
0.2
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
4.5
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
20.6
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
OTC:IVSBF
Average P/E: 15.5
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
13.4
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -23.5
-66%
N/A
MC
HAL Trust
AEX:HAL
7.6
0%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
17.1
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: -27.4
52%
N/A
BE
Sofina SA
XBRU:SOF
22.9
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
OTC:IVSBF
Average EV/EBITDA: 38.9
45.5
41%
1.1
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.8
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
13.4
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -37 N/A N/A
MC
HAL Trust
AEX:HAL
7
5%
1.4
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.8
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
18.2
9%
2
BE
Sofina SA
XBRU:SOF
24.2
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
OTC:IVSBF
Average EV/EBIT: 51.6
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
13.4
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -37
-66%
N/A
MC
HAL Trust
AEX:HAL
7
6%
1.2
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.8
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
114.6
-19%
N/A
BE
Sofina SA
XBRU:SOF
24.2
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
37.7
N/A N/A