Investor AB
STO:INVE B
Intrinsic Value
Investor AB is an investment company. [ Read More ]
The intrinsic value of one INVE B stock under the Base Case scenario is 245.73 SEK. Compared to the current market price of 272.35 SEK, Investor AB is Overvalued by 10%.
Valuation Backtest
Investor AB
Run backtest to discover the historical profit from buying and selling INVE B 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
Investor AB
Current Assets | 60.7B |
Cash & Short-Term Investments | 37.4B |
Receivables | 13.4B |
Other Current Assets | 9.9B |
Non-Current Assets | 846.5B |
Long-Term Investments | 726.2B |
PP&E | 13.9B |
Intangibles | 101.7B |
Other Non-Current Assets | 4.8B |
Current Liabilities | 19.9B |
Other Current Liabilities | 19.9B |
Non-Current Liabilities | 100.6B |
Long-Term Debt | 80.1B |
Other Non-Current Liabilities | 20.5B |
Earnings Waterfall
Investor AB
Revenue
|
78.2B
SEK
|
Cost of Revenue
|
-32B
SEK
|
Gross Profit
|
46.2B
SEK
|
Operating Expenses
|
-21.5B
SEK
|
Operating Income
|
24.7B
SEK
|
Other Expenses
|
136.5B
SEK
|
Net Income
|
161.2B
SEK
|
Free Cash Flow Analysis
Investor AB
INVE B Profitability Score
Profitability Due Diligence
Investor AB's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Investor AB's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
INVE B Solvency Score
Solvency Due Diligence
Investor AB's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Investor AB's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INVE B Price Targets Summary
Investor AB
According to Wall Street analysts, the average 1-year price target for INVE B is 292.43 SEK .
Shareholder Return
INVE B Price
Investor AB
Average Annual Return | 19.22% |
Standard Deviation of Annual Returns | 28.43% |
Max Drawdown | -32% |
Market Capitalization | 834.3B SEK |
Shares Outstanding | 3 062 777 242 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Investor AB is an investment company. The company is headquartered in Stockholm, Stockholm and currently employs 17,118 full-time employees. Its operations are divided into three business segments: Listed Core Investments, EQT and Patricia Industries. The Listed Core Investments segment consists of listed holdings, which embrace ABB, AstraZeneca, Atlas Copco, Electrolux, Ericsson, Husqvarna, Nasdaq, Saab, SEB, Sobi and Wartsila. The EQT segment consists of the holdings in EQT private equity company. The Patricia Industries includes the wholly-owned subsidiaries, 3 Scandinavia and the former IGC portfolio, as well as all other financial investments, except EQT and the Company’s trading portfolio. The wholly-owned subsidiaries include Aleris, BraunAbility, Laborie, Molnlycke, Permobil, The Grand Group and Vectura.
Contact
IPO
Employees
Officers
The intrinsic value of one INVE B stock under the Base Case scenario is 245.73 SEK.
Compared to the current market price of 272.35 SEK, Investor AB is Overvalued by 10%.