Investor AB
OTC:IVSBF
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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Johnson & Johnson
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
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Walt Disney Co
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PayPal Holdings Inc
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (40.5), the stock would be worth $29.81 (27% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 55.6 | $40.93 |
0%
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| 3-Year Average | 40.5 | $29.81 |
-27%
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| 5-Year Average | 40.6 | $29.88 |
-27%
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| Industry Average | 18.3 | $13.48 |
-67%
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| Country Average | 15.9 | $11.69 |
-71%
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Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| SE |
|
Investor AB
OTC:IVSBF
|
1.2T USD | 55.6 | 7.2 | |
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
1T USD | 23.8 | 15.2 | |
| ZA |
R
|
Remgro Ltd
JSE:REM
|
107.9B ZAR | 14.8 | 22.4 | |
| SE |
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Industrivarden AB
STO:INDU A
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212.2B SEK | 23.1 | 5.2 | |
| MC |
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HAL Trust
AEX:HAL
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15.5B EUR | 5.5 | 9.7 | |
| NL |
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Exor NV
AEX:EXO
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13.9B EUR | 5.6 | -3.7 | |
| SE |
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L E Lundbergforetagen AB (publ)
STO:LUND B
|
136.5B SEK | 18.5 | 11.3 | |
| IN |
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Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
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1.2T INR | -17.5 | 13.1 | |
| BE |
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Groep Brussel Lambert NV
XBRU:GBLB
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9.7B EUR | 16.7 | -15.4 | |
| BE |
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Sofina SA
XBRU:SOF
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7.8B EUR | -10.5 | 71.9 | |
| SA |
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Kingdom Holding Company SJSC
SAU:4280
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29.6B SAR | 40.4 | 13.8 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 10.7 |
| Median | 15.9 |
| 70th Percentile | 23.7 |
| Max | 9 494.9 |
Other Multiples
Investor AB
Glance View
Investor AB, a stalwart in Sweden’s business community, has been a cornerstone of industrial and financial influence since its inception in 1916 by the Wallenberg family. Nestled in the lush Scandinavian business environment, it functions as a robust investment company, primarily focusing on owning significant stakes in multinational corporations. This Stockholm-based company thrives by leveraging its expertise in active ownership, guiding its portfolio companies toward sustainable long-term growth. Their strategy involves a meticulous selection of investments, where they target companies with potential for increased value over time. Through board memberships and active involvement, they apply pressure analogously to a Swiss watchmaker delicately adjusting finely tuned gears, ensuring that the strategic direction aligns with its vision for consistent profitability and societal impact. The company's earnings model is rooted in its deep-rooted partnerships with its investees, spanning various sectors such as technology, engineering, healthcare, and finance. Rather than solely relying on dividends or short-term capital gains, Investor AB emphasizes longevity and resilience, reinvesting earnings and strategically reallocating capital to optimize the performance of its diverse holdings. Such a model bolsters the dividend yields for its shareholders, who benefit from the growth and efficiency enhancements in the portfolio firms. This approach not only underscores the firm’s role as a heavyweight in the Nordic investment landscape but also highlights its acumen in navigating through evolving market dynamics, becoming a beacon of stability amidst global economic fluctuations.