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Investor AB
OTC:IVSBF

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Investor AB
OTC:IVSBF
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Price: 40.926 USD -2.6%
Market Cap: $125.5B

EV/OCF

55.6
Current
37%
More Expensive
vs 3-y average of 40.5

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.

EV/OCF
55.6
=
Enterprise Value
$1.2T
/
Operating Cash Flow
kr22.2B

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.

EV/OCF
55.6
=
Enterprise Value
$1.2T
/
Operating Cash Flow
kr22.2B

Valuation Scenarios

Investor AB is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (40.5), the stock would be worth $29.81 (27% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-71%
Maximum Upside
No Upside Scenarios
Average Downside
48%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 55.6 $40.93
0%
3-Year Average 40.5 $29.81
-27%
5-Year Average 40.6 $29.88
-27%
Industry Average 18.3 $13.48
-67%
Country Average 15.9 $11.69
-71%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
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
Remgro Ltd
JSE:REM
107.9B ZAR 14.8 22.4
SE
Industrivarden AB
STO:INDU A
212.2B SEK 23.1 5.2
MC
HAL Trust
AEX:HAL
15.5B EUR 5.5 9.7
NL
Exor NV
AEX:EXO
13.9B EUR 5.6 -3.7
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
136.5B SEK 18.5 11.3
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR -17.5 13.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.7B EUR 16.7 -15.4
BE
Sofina SA
XBRU:SOF
7.8B EUR -10.5 71.9
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 40.4 13.8
P/E Multiple
Earnings Growth PEG
SE
Investor AB
OTC:IVSBF
Average P/E: 18.9
7.2
-31%
N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.2
-7%
N/A
ZA
R
Remgro Ltd
JSE:REM
22.4
49%
0.5
SE
Industrivarden AB
STO:INDU A
5.2
N/A N/A
MC
HAL Trust
AEX:HAL
9.7
-7%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -3.7 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
11.3
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
13.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -15.4 N/A N/A
BE
Sofina SA
XBRU:SOF
71.9
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
13.8
-14%
N/A

Market Distribution

Lower than 87% of companies in Sweden
Percentile
13th
Based on 1 211 companies
13th percentile
6
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

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.

IVSBF Intrinsic Value
39.286 USD
Overvaluation 4%
Intrinsic Value
Price $40.926
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