
Investor AB
STO:INVE B

Intrinsic Value
The intrinsic value of one
INVE B
stock under the Base Case scenario is
211.68
SEK.
Compared to the current market price of 294.45 SEK,
Investor AB
is
Overvalued by 28%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Investor AB
Fundamental Analysis


Revenue & Expenses Breakdown
Investor AB
Balance Sheet Decomposition
Investor AB
Current Assets | 49.5B |
Cash & Short-Term Investments | 28.1B |
Receivables | 11.2B |
Other Current Assets | 10.3B |
Non-Current Assets | 915.7B |
Long-Term Investments | 794.6B |
PP&E | 14.7B |
Intangibles | 101.8B |
Other Non-Current Assets | 4.6B |
Free Cash Flow Analysis
Investor AB
SEK | |
Free Cash Flow | SEK |
Earnings Waterfall
Investor AB
Revenue
|
78.8B
SEK
|
Cost of Revenue
|
-32.7B
SEK
|
Gross Profit
|
46.2B
SEK
|
Operating Expenses
|
-21.8B
SEK
|
Operating Income
|
24.4B
SEK
|
Other Expenses
|
89B
SEK
|
Net Income
|
113.3B
SEK
|
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 59/100. The higher the solvency score, the more solvent the company is.

Score
Investor AB's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INVE B Price Targets Summary
Investor AB
Dividends
Current shareholder yield for INVE B is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
INVE B
stock under the Base Case scenario is
211.68
SEK.
Compared to the current market price of 294.45 SEK,
Investor AB
is
Overvalued by 28%.