Industrivarden AB
STO:INDU A
Intrinsic Value
Industrivärden AB is an investment holding company, which engages in the long-term investment operations and active ownership. [ Read More ]
The intrinsic value of one INDU A stock under the Base Case scenario is 455.99 SEK. Compared to the current market price of 357.2 SEK, Industrivarden AB is Undervalued by 22%.
Valuation Backtest
Industrivarden AB
Run backtest to discover the historical profit from buying and selling INDU A stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Industrivarden AB
Current Assets | 7.2B |
Cash & Short-Term Investments | 3.4B |
Receivables | 3.8B |
Non-Current Assets | 167.9B |
Long-Term Investments | 167.9B |
PP&E | 24m |
Current Liabilities | 3.3B |
Other Current Liabilities | 3.3B |
Non-Current Liabilities | 5.3B |
Long-Term Debt | 5B |
Other Non-Current Liabilities | 318m |
Earnings Waterfall
Industrivarden AB
Revenue
|
32B
SEK
|
Operating Expenses
|
-124m
SEK
|
Operating Income
|
31.9B
SEK
|
Other Expenses
|
-341m
SEK
|
Net Income
|
31.6B
SEK
|
Free Cash Flow Analysis
Industrivarden AB
INDU A Profitability Score
Profitability Due Diligence
Industrivarden AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Industrivarden AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
INDU A Solvency Score
Solvency Due Diligence
Industrivarden AB's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Industrivarden AB's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INDU A Price Targets Summary
Industrivarden AB
According to Wall Street analysts, the average 1-year price target for INDU A is 402 SEK .
Shareholder Return
INDU A Price
Industrivarden AB
Average Annual Return | 5.86% |
Standard Deviation of Annual Returns | 10.99% |
Max Drawdown | -35% |
Market Capitalization | 154.3B SEK |
Shares Outstanding | 431 899 108 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Industrivärden AB is an investment holding company, which engages in the long-term investment operations and active ownership. The company is headquartered in Stockholm, Stockholm and currently employs 14 full-time employees. Its mission is to conduct long-term asset management that creates value through active ownership. Industrivarden is an active owner in more than eight listed Nordic companies. Its portfolio includes: Handelsbanken, a banking business and a decentralized branch network; Sandvik, a materials technology company; Volvo, a provider of commercial transport solutions; Essity, a producer of hygiene products; SCA, a forest company, Ericsson a supplier of mobile infrastructure; SSAB, a steel producer; Skanska, a construction services company; and ICA Gruppen, a retail company active in the Nordic region.
Contact
IPO
Employees
Officers
The intrinsic value of one INDU A stock under the Base Case scenario is 455.99 SEK.
Compared to the current market price of 357.2 SEK, Industrivarden AB is Undervalued by 22%.