Industrivarden AB
STO:INDU A

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Industrivarden AB
STO:INDU A
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Price: 404 SEK 0.3% Market Closed
Market Cap: 174.5B SEK
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Relative Value

The Relative Value of one INDU A stock under the Base Case scenario is 192.93 SEK. Compared to the current market price of 404 SEK, Industrivarden AB is Overvalued by 52%.

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
192.93 SEK
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
24
Median 3Y
4.7
Median 5Y
4.7
Industry
3.1
vs History
6
vs Industry
55
Median 3Y
4.8
Median 5Y
4.8
Industry
14.8
vs History
30
vs Industry
16
Median 3Y
19.8
Median 5Y
19.5
Industry
10.1
vs History
14
vs Industry
17
Median 3Y
19.7
Median 5Y
18.5
Industry
12.7
vs History
0
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
7
vs Industry
32
Median 3Y
4.9
Median 5Y
4.9
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
7
vs Industry
51
Median 3Y
4.9
Median 5Y
4.9
Industry
14
vs History
7
vs Industry
49
Median 3Y
4.9
Median 5Y
4.9
Industry
14.4
vs History
30
vs Industry
19
Median 3Y
20.4
Median 5Y
20
Industry
12.1
vs History
30
vs Industry
19
Median 3Y
20.4
Median 5Y
20
Industry
13.1
vs History
0
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

INDU A Competitors Multiples
Industrivarden 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
Industrivarden AB
STO:INDU A
174.5B SEK 13.4 13.8 13.9 13.9
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 2.8 9.7 16.9 20.9
SE
Investor AB
STO:INVE B
977.8B SEK 12.4 8.6 42.7 42.7
ZA
Remgro Ltd
JSE:REM
83.2B Zac 0 0 0 0
NL
Exor NV
AEX:EXO
33.4B EUR 1.4 2 9.7 13.8
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.3T INR 76.7 17.9 84.6 86.5
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
136.4B SEK 4.7 14.6 20.8 20.8
MC
HAL Trust
AEX:HAL
10.6B EUR 0.8 11.1 6.7 6.7
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.8B EUR 0.9 5.8 8.2 13.2
BE
Sofina SA
XBRU:SOF
7.8B EUR 16.6 18 19 19
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Industrivarden AB
STO:INDU A
Average EV/EBITDA: 25.6
13.9
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.9
N/A N/A
SE
Investor AB
STO:INVE B
42.7
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
NL
Exor NV
AEX:EXO
9.7
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
84.6
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
20.8
N/A N/A
MC
HAL Trust
AEX:HAL
6.7
-2%
N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.2
-9%
N/A
BE
Sofina SA
XBRU:SOF
19
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
33.7
N/A N/A