Industrivarden AB
STO:INDU A

Watchlist Manager
Industrivarden AB Logo
Industrivarden AB
STO:INDU A
Watchlist
Price: 395.4 SEK 0.97%
Market Cap: 170.8B SEK
Section:
 

Relative Value

The Relative Value of one INDU A stock under the Base Case scenario is 214.55 SEK. Compared to the current market price of 395.4 SEK, Industrivarden AB is Overvalued by 46%.

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.

INDU A Relative Value
Base Case
214.55 SEK
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.2
P/S
P/S
Price to Sales
12.2
vs History
15
vs Industry
14
Median 3Y
5.5
Median 5Y
5
Industry
3.2
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
15
vs Industry
35
Median 3Y
5.6
Median 5Y
5.1
Industry
15.5
More Details
18.7
P/OCF
P/OCF
Price to OCF
18.7
vs History
65
vs Industry
16
Median 3Y
20
Median 5Y
19.8
Industry
10.1
More Details
18.7
P/FCFE
P/FCFE
Price to FCFE
18.7
vs History
58
vs Industry
18
Median 3Y
19.8
Median 5Y
19.6
Industry
12.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
20
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details
12.3
EV/S
EV/S
Enterprise Value to Sales
12.3
vs History
14
vs Industry
15
Median 3Y
5.7
Median 5Y
5.1
Industry
4.9
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
7.3
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
15
vs Industry
37
Median 3Y
5.7
Median 5Y
5.1
Industry
14.3
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
17
vs Industry
34
Median 3Y
5.7
Median 5Y
5.1
Industry
14.8
More Details
18.8
EV/OCF
EV/OCF
Enterprise Value to OCF
18.8
vs History
66
vs Industry
17
Median 3Y
20.8
Median 5Y
20.4
Industry
12.2
More Details
18.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.8
vs History
69
vs Industry
18
Median 3Y
20.8
Median 5Y
20.4
Industry
13.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
20
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

INDU A Competitors Multiples
Industrivarden 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
SE
Industrivarden AB
STO:INDU A
170.8B SEK 12.2 12.5 12.4 12.4
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 16.1 15.8 19.4
SE
Investor AB
STO:INVE B
989.8B SEK 12.2 14 43.4 43.4
ZA
Remgro Ltd
JSE:REM
100.4B Zac 0 0 0 0
NL
Exor NV
AEX:EXO
14.8B EUR -48.9 -22.8 -36 -36
MC
HAL Trust
AEX:HAL
12.7B EUR 1 7.4 6.8 6.8
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 142.2 14.8 173.8 182.4
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
125.7B SEK 4.3 16.5 22.2 22.2
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.1B EUR 1.1 -25.8 17.3 109.5
BE
Sofina SA
XBRU:SOF
8.9B EUR 19.2 21.4 22.7 22.2
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
Industrivarden AB
STO:INDU A
Average P/S: 23
12.2
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.5
SE
Investor AB
STO:INVE B
12.2
-2%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -48.9 N/A N/A
MC
HAL Trust
AEX:HAL
1
5%
0.2
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
142.2
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
SA
Kingdom Holding Company SJSC
SAU:4280
11.6
8%
1.4
P/E Multiple
Earnings Growth PEG
SE
Industrivarden AB
STO:INDU A
Average P/E: 15
12.5
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.1
-18%
N/A
SE
Investor AB
STO:INVE B
14
-12%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-68%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -22.8
-66%
N/A
MC
HAL Trust
AEX:HAL
7.4
2%
3.7
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
16.5
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -25.8
53%
N/A
BE
Sofina SA
XBRU:SOF
21.4
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
17.4
-3%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Industrivarden AB
STO:INDU A
Average EV/EBITDA: 38.4
12.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.8
N/A N/A
SE
Investor AB
STO:INVE B
43.4
37%
1.2
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36 N/A N/A
MC
HAL Trust
AEX:HAL
6.8
6%
1.1
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
173.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
17.3
9%
1.9
BE
Sofina SA
XBRU:SOF
22.7
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
Industrivarden AB
STO:INDU A
Average EV/EBIT: 50.7
12.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.4
-6%
N/A
SE
Investor AB
STO:INVE B
43.4
49%
0.9
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36
-59%
N/A
MC
HAL Trust
AEX:HAL
6.8
9%
0.8
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
182.4
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
109.5
-19%
N/A
BE
Sofina SA
XBRU:SOF
22.2
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
37.7
N/A N/A

See Also

Summary
INDU A intrinsic value, competitors valuation, and company profile.
DCF Valuation
INDU A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INDU A stock valuation using valuation multiples.
Wall Street Estimates
INDU A 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
INDU A 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 301,000+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.