Investor AB
STO:INVE B

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Investor AB
STO:INVE B
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Price: 294.45 SEK -2.09% Market Closed
Market Cap: 903.6B SEK

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:

INVE B Intrinsic Value
211.68 SEK
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Investor AB

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
INVE B
Valuation History
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Valuation History Unavailable

Historical valuation for INVE B cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Investor AB
STO:INVE B
SE
Financial Services
Market Cap
901.8B SEK
IPO
Mar 31, 1905
SE
Financial Services
Market Cap
901.8B SEK
IPO
Mar 31, 1905
Price
krfalse
EPS
krfalse
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Investor AB

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

62/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
59/100
Solvency
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

There are no price targets for INVE B.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Apr 3, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

INVE B Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one INVE B stock?

The intrinsic value of one INVE B stock under the Base Case scenario is 211.68 SEK.

Is INVE B stock undervalued or overvalued?

Compared to the current market price of 294.45 SEK, Investor AB is Overvalued by 28%.

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