Investor AB (STO:INVE B)

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Price: 301.05 SEK 0.7%

Market Cap: 922.9B SEK

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Section:

Relative Value

The Relative Value of one INVE B stock under the Base Case scenario is 303.24 SEK. Compared to the current market price of 301.05 SEK, Investor AB is Undervalued by 1%.

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?

INVE B Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	4
vs Industry	14

Median 5Y

9.3

Industry

3.1

Forward

14.4

More Details

5.1

P/E

vs History	46
vs Industry	58

Median 5Y

Industry

14.5

Forward

15.8

More Details

39.3

P/OCF

vs History	26
vs Industry	7

Median 5Y

35.5

Industry

9.8

More Details

38.4

P/FCFE

vs History	36
vs Industry	7

Median 5Y

34.7

Industry

12.9

More Details

1.1

P/B

vs History	3
vs Industry	42

Median 5Y

Industry

1.2

More Details

12.8

EV/S

vs History	6
vs Industry	17

Median 5Y

10.3

Industry

4.7

Forward

15.3

More Details

22.2

EV/GP

vs History	6
vs Industry	13

Median 5Y

18.3

Industry

7.1

More Details

43.9

EV/EBITDA

vs History	12
vs Industry	16

Median 5Y

36.2

Industry

13.7

Forward

29.6

More Details

43.9

EV/EBIT

vs History	12
vs Industry	13

Median 5Y

36.2

Industry

14.2

Forward

15.3

More Details

41.9

EV/OCF

vs History	31
vs Industry	10

Median 5Y

38.6

Industry

12.5

More Details

EV/FCFF

vs History	52
vs Industry	8

Median 5Y

50.7

Industry

13.6

More Details

1.1

EV/IC

vs History	1
vs Industry	31

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		Investor AB STO:INVE B	922B SEK	12	5.1	43.9	43.9
US		Berkshire Hathaway Inc NYSE:BRK.A	968.1B USD	2.6	14.3	15.6	19.2
ZA	R	Remgro Ltd JSE:REM	81.8B Zac	0	0	0	0
NL	E	Exor NV VSE:EXO	21.2B EUR	0.5	5.1	6.4	8.5
SE		Industrivarden AB STO:INDU A	154B SEK	6.7	6.8	6.8	6.8
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	1.2T INR	68.8	15.5	76.3	78.1
SE		L E Lundbergforetagen AB (publ) STO:LUND B	139.9B SEK	4.8	19.1	20.7	20.7
MC		HAL Trust AEX:HAL	10.7B EUR	0.8	11.1	6.7	6.7
BE		Groep Brussel Lambert NV XBRU:GBLB	8.8B EUR	0.9	2.9	7.6	11.7
BE		Sofina SA XBRU:SOF	8.3B EUR	-102.7	-79.8	-67.7	-67.7
SA		Kingdom Holding Company SJSC SAU:4280	29.6B SAR	11.6	21.6	33.7	47.4

				Revenue Growth
SE		Investor AB STO:INVE B	Average P/S: 12.1 12	3%
US		Berkshire Hathaway Inc NYSE:BRK.A	2.6	9%
ZA	R	Remgro Ltd JSE:REM	Not Available	16%
NL	E	Exor NV VSE:EXO	0.5	N/A
SE		Industrivarden AB STO:INDU A	6.7	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	68.8	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	Negative Multiple: -102.7	N/A
SA		Kingdom Holding Company SJSC SAU:4280	11.6	7%

				Earnings Growth
SE		Investor AB STO:INVE B	Average P/E: 11.3 5.1	-63%
US		Berkshire Hathaway Inc NYSE:BRK.A	14.3	-52%
ZA	R	Remgro Ltd JSE:REM	Not Available	-18%
NL	E	Exor NV VSE:EXO	5.1	-22%
SE		Industrivarden AB STO:INDU A	6.8	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	15.5	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	19.1	N/A
MC		HAL Trust AEX:HAL	11.1	10%
BE		Groep Brussel Lambert NV XBRU:GBLB	2.9	-74%
BE		Sofina SA XBRU:SOF	Negative Multiple: -79.8	N/A
SA		Kingdom Holding Company SJSC SAU:4280	21.6	23%

				EBITDA Growth
SE		Investor AB STO:INVE B	Average EV/EBITDA: 24.2 43.9	134%
US		Berkshire Hathaway Inc NYSE:BRK.A	15.6	N/A
ZA	R	Remgro Ltd JSE:REM	Not Available	20%
NL	E	Exor NV VSE:EXO	6.4	N/A
SE		Industrivarden AB STO:INDU A	6.8	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	76.3	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	20.7	N/A
MC		HAL Trust AEX:HAL	6.7	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	7.6	-25%
BE		Sofina SA XBRU:SOF	Negative Multiple: -67.7	N/A
SA		Kingdom Holding Company SJSC SAU:4280	33.7	N/A

				EBIT Growth
SE		Investor AB STO:INVE B	Average EV/EBIT: 27 43.9	207%
US		Berkshire Hathaway Inc NYSE:BRK.A	19.2	N/A
ZA	R	Remgro Ltd JSE:REM	Not Available	79%
NL	E	Exor NV VSE:EXO	8.5	N/A
SE		Industrivarden AB STO:INDU A	6.8	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	78.1	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	20.7	N/A
MC		HAL Trust AEX:HAL	6.7	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	11.7	-78%
BE		Sofina SA XBRU:SOF	Negative Multiple: -67.7	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

Investor AB
STO:INVE B

Relative Value

Valuation Multiples

Multiples Across Competitors

INVE B Competitors Multiples
Investor AB Competitors

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Company

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52 Week Range	195.9542 307.2
Price Target

Investor AB STO:INVE B

Relative Value

Valuation Multiples

Multiples Across Competitors

INVE B Competitors Multiples Investor AB Competitors

See Also

Company

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Investor AB
STO:INVE B

INVE B Competitors Multiples
Investor AB Competitors