Investor AB
STO:INVE B

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Investor AB
STO:INVE B
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Price: 322.8 SEK 0.62% Market Closed
Market Cap: 990.6B SEK

Relative Value

The Relative Value of one INVE B stock under the Base Case scenario is hidden SEK. Compared to the current market price of 322.8 SEK, Investor AB is hidden .

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.

INVE B Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
14
Median 3Y
10.7
Median 5Y
10.5
Industry
3.3
Forward
14.6
vs History
14
vs Industry
51
Median 3Y
5.6
Median 5Y
5.1
Industry
15.5
Forward
8.9
vs History
17
vs Industry
8
Median 3Y
37
Median 5Y
38
Industry
10.2
vs History
85
vs Industry
11
Median 3Y
37
Median 5Y
35.4
Industry
12.3
vs History
3
vs Industry
43
Median 3Y
1.1
Median 5Y
1
Industry
1.3
vs History
1
vs Industry
16
Median 3Y
11.7
Median 5Y
11.4
Industry
5
Forward
16.2
vs History
4
vs Industry
11
Median 3Y
20.6
Median 5Y
20.2
Industry
7.4
vs History
23
vs Industry
14
Median 3Y
41.5
Median 5Y
39.3
Industry
14.3
Forward
18.2
vs History
23
vs Industry
10
Median 3Y
41.5
Median 5Y
39.3
Industry
14.8
Forward
9.1
vs History
17
vs Industry
9
Median 3Y
40
Median 5Y
41
Industry
12.3
vs History
26
vs Industry
8
Median 3Y
49.5
Median 5Y
52.9
Industry
13.3
vs History
3
vs Industry
32
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

INVE B Competitors Multiples
Investor 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
Investor AB
STO:INVE B
988.7B SEK 12.2 14 43.3 43.3
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 16.2 15.9 19.5
ZA
Remgro Ltd
JSE:REM
101B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
172.9B SEK 12.2 12.5 12.5 12.5
NL
Exor NV
AEX:EXO
14.8B EUR -49.2 -22.9 -36.2 -36.2
MC
HAL Trust
AEX:HAL
12.8B EUR 1 7.4 6.9 6.9
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 142.2 14.8 173.8 182.4
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
125.6B SEK 4.3 16.5 22.2 22.2
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.1B EUR 1.1 -25.7 17.3 109
BE
Sofina SA
XBRU:SOF
8.9B EUR 19.2 21.5 22.7 22.7
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 17.4 31.4 37.7
P/S Multiple
Revenue Growth P/S to Growth
SE
Investor AB
STO:INVE B
Average P/S: 23
12.2
-2%
N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.5
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.2
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -49.2 N/A N/A
MC
HAL Trust
AEX:HAL
1
5%
0.2
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
142.2
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
4.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
1.1
0%
N/A
BE
Sofina SA
XBRU:SOF
19.2
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
11.6
7%
1.7
P/E Multiple
Earnings Growth PEG
SE
Investor AB
STO:INVE B
Average P/E: 15.1
14
-12%
N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.2
-18%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-67%
N/A
SE
Industrivarden AB
STO:INDU A
12.5
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -22.9
-66%
N/A
MC
HAL Trust
AEX:HAL
7.4
0%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
16.5
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -25.7
52%
N/A
BE
Sofina SA
XBRU:SOF
21.5
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
17.4
4%
4.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Investor AB
STO:INVE B
Average EV/EBITDA: 38.4
43.3
41%
1.1
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.9
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.5
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36.2 N/A N/A
MC
HAL Trust
AEX:HAL
6.9
5%
1.4
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
173.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
17.3
9%
1.9
BE
Sofina SA
XBRU:SOF
22.7
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
31.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Investor AB
STO:INVE B
Average EV/EBIT: 50.7
43.3
52%
0.8
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.5
-6%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
4%
N/A
SE
Industrivarden AB
STO:INDU A
12.5
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36.2
-66%
N/A
MC
HAL Trust
AEX:HAL
6.9
6%
1.1
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
182.4
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
109
-19%
N/A
BE
Sofina SA
XBRU:SOF
22.7
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
37.7
N/A N/A