Industrivarden AB (STO:INDU A)

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Price: 365.6 SEK -0.65%

Market Cap: 157.9B SEK

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Section:

Relative Value

The Relative Value of one INDU A stock under the Base Case scenario is 332.42 SEK. Compared to the current market price of 365.6 SEK, Industrivarden AB is Overvalued by 9%.

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.

What is Relative Valuation?

How is Relative Value calculated?

INDU A Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

6.9

P/S

vs History	17
vs Industry	24

Median 5Y

4.3

Industry

3.2

More Details

P/E

vs History	17
vs Industry	55

Median 5Y

4.4

Industry

More Details

19.4

P/OCF

vs History	49
vs Industry	16

Median 5Y

19.2

Industry

9.9

More Details

21.8

P/FCFE

vs History	17
vs Industry	17

Median 5Y

17.6

Industry

13.2

More Details

P/B

vs History	6
vs Industry	48

Median 5Y

0.9

Industry

1.3

More Details

EV/S

vs History	20
vs Industry	32

Median 5Y

4.5

Industry

4.8

More Details

N/A

EV/GP

vs History
vs Industry

Median 5Y

Industry

7.2

More Details

EV/EBITDA

vs History	20
vs Industry	51

Median 5Y

4.5

Industry

14.1

More Details

EV/EBIT

vs History	20
vs Industry	49

Median 5Y

4.5

Industry

14.5

More Details

19.6

EV/OCF

vs History	49
vs Industry	19

Median 5Y

19.5

Industry

12.5

More Details

19.6

EV/FCFF

vs History	49
vs Industry	19

Median 5Y

19.5

Industry

13.7

More Details

EV/IC

vs History	6
vs Industry	36

Median 5Y

0.9

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE		Industrivarden AB STO:INDU A	158.9B SEK	6.9	7	7	7
US		Berkshire Hathaway Inc NYSE:BRK.A	996.5B USD	2.7	14.7	16	19.7
SE		Investor AB STO:INVE B	953.7B SEK	12.4	5.3	45.3	45.3
ZA	R	Remgro Ltd JSE:REM	89.5B Zac	0	0	0	0
NL	E	Exor NV VSE:EXO	21B EUR	0.9	1.3	6.4	9.1
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	1.2T INR	70.8	15.9	78.9	80.7
SE		L E Lundbergforetagen AB (publ) STO:LUND B	139.4B SEK	4.8	19	20.6	20.6
MC		HAL Trust AEX:HAL	10.6B EUR	0.8	11	6.7	6.7
BE		Groep Brussel Lambert NV XBRU:GBLB	8.9B EUR	0.9	2.9	7.7	11.8
BE		Sofina SA XBRU:SOF	7.9B EUR	16.9	18.3	19.3	19.3
SA		Kingdom Holding Company SJSC SAU:4280	29.6B SAR	11.6	21.6	33.7	47.4

				Revenue Growth
SE		Industrivarden AB STO:INDU A	Average P/S: 12.9 6.9	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	2.7	9%
SE		Investor AB STO:INVE B	12.4	3%
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
NL	E	Exor NV VSE:EXO	0.9	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	70.8	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	4.8	N/A
MC		HAL Trust AEX:HAL	0.8	14%
BE		Groep Brussel Lambert NV XBRU:GBLB	0.9	-37%
BE		Sofina SA XBRU:SOF	16.9	N/A
SA		Kingdom Holding Company SJSC SAU:4280	11.6	4%

				Earnings Growth
SE		Industrivarden AB STO:INDU A	Average P/E: 11.7 7	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	14.7	-52%
SE		Investor AB STO:INVE B	5.3	-63%
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
NL	E	Exor NV VSE:EXO	1.3	-22%
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	15.9	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	19	N/A
MC		HAL Trust AEX:HAL	11	10%
BE		Groep Brussel Lambert NV XBRU:GBLB	2.9	-74%
BE		Sofina SA XBRU:SOF	18.3	N/A
SA		Kingdom Holding Company SJSC SAU:4280	21.6	23%

				EBITDA Growth
SE		Industrivarden AB STO:INDU A	Average EV/EBITDA: 24.2 7	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	16	N/A
SE		Investor AB STO:INVE B	45.3	134%
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
NL	E	Exor NV VSE:EXO	6.4	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	78.9	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	20.6	N/A
MC		HAL Trust AEX:HAL	6.7	-5%
BE		Groep Brussel Lambert NV XBRU:GBLB	7.7	-25%
BE		Sofina SA XBRU:SOF	19.3	N/A
SA		Kingdom Holding Company SJSC SAU:4280	33.7	N/A

				EBIT Growth
SE		Industrivarden AB STO:INDU A	Average EV/EBIT: 26.8 7	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	19.7	N/A
SE		Investor AB STO:INVE B	45.3	207%
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
NL	E	Exor NV VSE:EXO	9.1	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	80.7	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	20.6	N/A
MC		HAL Trust AEX:HAL	6.7	4%
BE		Groep Brussel Lambert NV XBRU:GBLB	11.8	-78%
BE		Sofina SA XBRU:SOF	19.3	N/A
SA		Kingdom Holding Company SJSC SAU:4280	47.4	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	Abbvie Inc NYSE:ABBV	Biotechnology
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Realty Income Corp NYSE:O	Real Estate
US	Walt Disney Co NYSE:DIS	Media
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

Industrivarden AB
STO:INDU A

Relative Value

Valuation Multiples

Multiples Across Competitors

INDU A Competitors Multiples
Industrivarden AB Competitors

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Company

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52 Week Range	272.3877 376.8
Price Target

Industrivarden AB STO:INDU A

Relative Value

Valuation Multiples

Multiples Across Competitors

INDU A Competitors Multiples Industrivarden AB Competitors

See Also

Company

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Industrivarden AB
STO:INDU A

INDU A Competitors Multiples
Industrivarden AB Competitors