INVE A Relative Valuation - Investor AB

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Price: 373.4 SEK 0.13%

Market Cap: kr1.1T

	Investor AB STO:INVE A	SE

Multiples-Based Value

The Multiples-Based Value of one INVE A stock under the Base Case scenario is 395.45 SEK. Compared to the current market price of 373.4 SEK, Investor AB is Undervalued by 6%.

Multiples-Based 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 Multiples-Based Value calculated?

INVE A Multiples-Based Value

Undervaluation 6%

Multiples-Based Value

Price kr373.4

Worst Case

Base Case

Best Case

Valuation Multiples

View 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		Investor AB STO:INVE A	1.1T SEK	13.6	7.3	46.9	46.9
US		Berkshire Hathaway Inc NYSE:BRK.A	1T USD	2.8	15.4	15.5	19
ZA	R	Remgro Ltd JSE:REM	110.5B ZAR	2.1	33.4	22.5	32.2
SE		Industrivarden AB STO:INDU A	214.2B SEK	5.3	5.3	5.4	5.4
MC		HAL Trust AEX:HAL	15.5B EUR	1.2	9.7	5.3	8.6
NL		Exor NV AEX:EXO	14.1B EUR	-4.1	-3.8	-4.5	-4.5
SE		L E Lundbergforetagen AB (publ) STO:LUND B	138.3B SEK	4.8	11.4	19.2	23.7
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	1.1T INR	98.5	12.9	114.1	118
BE		Groep Brussel Lambert NV XBRU:GBLB	9.8B EUR	1.5	-15.7	16	73.1
BE		Sofina SA XBRU:SOF	8.1B EUR	49.2	74.5	83.1	83.1
SA		Kingdom Holding Company SJSC SAU:4280	29.6B SAR	11.6	17.4	31.4	37.7

				Revenue Growth	P/S to Growth
SE		Investor AB STO:INVE A	Average P/S: 19.1 13.6	-4%	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	2.8	1%	2.8
ZA	R	Remgro Ltd JSE:REM	2.1	-44%	N/A
SE		Industrivarden AB STO:INDU A	5.3	N/A	N/A
MC		HAL Trust AEX:HAL	1.2	6%	0.2
NL		Exor NV AEX:EXO	Negative Multiple: -4.1	N/A	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	4.8	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	98.5	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	1.5	N/A	N/A
BE		Sofina SA XBRU:SOF	49.2	N/A	N/A
SA		Kingdom Holding Company SJSC SAU:4280	11.6	7%	1.7

				Earnings Growth	PEG
SE		Investor AB STO:INVE A	Average P/E: 20.8 7.3	-31%	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	15.4	-7%	N/A
ZA	R	Remgro Ltd JSE:REM	33.4	49%	0.7
SE		Industrivarden AB STO:INDU A	5.3	N/A	N/A
MC		HAL Trust AEX:HAL	9.7	-7%	N/A
NL		Exor NV AEX:EXO	Negative Multiple: -3.8	N/A	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	11.4	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	12.9	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	Negative Multiple: -15.7	N/A	N/A
BE		Sofina SA XBRU:SOF	74.5	N/A	N/A
SA		Kingdom Holding Company SJSC SAU:4280	17.4	0%	N/A

				EBITDA Growth	EV/EBITDA to Growth
SE		Investor AB STO:INVE A	Average EV/EBITDA: 35.9 46.9	-19%	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	15.5	N/A	N/A
ZA	R	Remgro Ltd JSE:REM	22.5	11%	2
SE		Industrivarden AB STO:INDU A	5.4	N/A	N/A
MC		HAL Trust AEX:HAL	5.3	6%	0.9
NL		Exor NV AEX:EXO	Negative Multiple: -4.5	N/A	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	19.2	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	114.1	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	16	N/A	N/A
BE		Sofina SA XBRU:SOF	83.1	N/A	N/A
SA		Kingdom Holding Company SJSC SAU:4280	31.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
SE		Investor AB STO:INVE A	Average EV/EBIT: 44.8 46.9	22%	2.1
US		Berkshire Hathaway Inc NYSE:BRK.A	19	N/A	N/A
ZA	R	Remgro Ltd JSE:REM	32.2	4%	8.1
SE		Industrivarden AB STO:INDU A	5.4	N/A	N/A
MC		HAL Trust AEX:HAL	8.6	N/A	N/A
NL		Exor NV AEX:EXO	Negative Multiple: -4.5	N/A	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	23.7	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	118	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	73.1	N/A	N/A
BE		Sofina SA XBRU:SOF	83.1	N/A	N/A
SA		Kingdom Holding Company SJSC SAU:4280	37.7	N/A	N/A

Investor AB
STO:INVE A

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

INVE A Competitors Multiples
Investor AB Competitors

See Also

Company

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Stocks

Investor AB STO:INVE A

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

INVE A Competitors Multiples Investor AB Competitors

See Also

Company

Help

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Stocks

Investor AB
STO:INVE A

INVE A Competitors Multiples
Investor AB Competitors