Kinnevik AB (STO:KINV B)

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Price: 80.05 SEK 0.76%

Market Cap: 22.2B SEK

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Section:

Relative Value

The Relative Value of one KINV B stock under the Base Case scenario is 59.62 SEK. Compared to the current market price of 80.05 SEK, Kinnevik AB is Overvalued by 26%.

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?

KINV B Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

45.8

P/S

vs History	6
vs Industry	5

Median 5Y

20.8

Industry

3.2

Forward

31.8

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-2

Industry

Forward

6.4

More Details

36.2

P/OCF

vs History	25
vs Industry	7

Median 5Y

23.3

Industry

9.9

More Details

40.3

P/FCFE

vs History	12
vs Industry	9

Median 5Y

15.8

Industry

13.2

More Details

0.6

P/B

vs History	22
vs Industry	68

Median 5Y

0.5

Industry

1.3

More Details

3.2

EV/S

vs History	87
vs Industry	25

Median 5Y

10.1

Industry

4.8

Forward

2.3

More Details

N/A

EV/GP

vs History
vs Industry

Median 5Y

Industry

7.2

More Details

14.4

EV/EBITDA

vs History	58
vs Industry	17

Median 5Y

19.3

Industry

14.1

Forward

0.4

More Details

14.4

EV/EBIT

vs History	58
vs Industry	13

Median 5Y

19.3

Industry

14.5

Forward

5.9

More Details

2.6

EV/OCF

vs History	87
vs Industry	37

Median 5Y

10.8

Industry

12.5

More Details

2.6

EV/FCFF

vs History	87
vs Industry	35

Median 5Y

10.8

Industry

13.7

More Details

0.1

EV/IC

vs History	98
vs Industry	79

Median 5Y

0.3

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		Kinnevik AB STO:KINV B	22.3B SEK	45.8	-2.7	14.4	14.4
US		Berkshire Hathaway Inc NYSE:BRK.A	998.3B USD	2.7	14.7	16	19.7
SE		Investor AB STO:INVE B	953.7B SEK	12.4	5.3	45.3	45.3
ZA	R	Remgro Ltd JSE:REM	89.5B Zac	0	0	0	0
NL	E	Exor NV VSE:EXO	21B EUR	0.9	1.3	6.4	9.1
SE		Industrivarden AB STO:INDU A	158.9B SEK	6.9	7	7	7
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	1.2T INR	70.8	15.9	78.9	80.7
SE		L E Lundbergforetagen AB (publ) STO:LUND B	139.4B SEK	4.8	19	20.6	20.6
MC		HAL Trust AEX:HAL	10.6B EUR	0.8	11	6.7	6.7
BE		Groep Brussel Lambert NV XBRU:GBLB	8.9B EUR	0.9	2.9	7.7	11.8
BE		Sofina SA XBRU:SOF	7.9B EUR	16.9	18.3	19.3	19.3

				Revenue Growth
SE		Kinnevik AB STO:KINV B	Average P/S: 16.3 45.8	77%
US		Berkshire Hathaway Inc NYSE:BRK.A	2.7	9%
SE		Investor AB STO:INVE B	12.4	3%
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
NL	E	Exor NV VSE:EXO	0.9	N/A
SE		Industrivarden AB STO:INDU A	6.9	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	70.8	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	16.9	N/A

				Earnings Growth
SE		Kinnevik AB STO:KINV B	Average P/E: 10.6 Negative Multiple: -2.7	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	14.7	-52%
SE		Investor AB STO:INVE B	5.3	-63%
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
NL	E	Exor NV VSE:EXO	1.3	-22%
SE		Industrivarden AB STO:INDU A	7	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	15.9	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	19	N/A
MC		HAL Trust AEX:HAL	11	10%
BE		Groep Brussel Lambert NV XBRU:GBLB	2.9	-74%
BE		Sofina SA XBRU:SOF	18.3	N/A

				EBITDA Growth
SE		Kinnevik AB STO:KINV B	Average EV/EBITDA: 22.2 14.4	123%
US		Berkshire Hathaway Inc NYSE:BRK.A	16	N/A
SE		Investor AB STO:INVE B	45.3	134%
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
NL	E	Exor NV VSE:EXO	6.4	N/A
SE		Industrivarden AB STO:INDU A	7	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	78.9	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	20.6	N/A
MC		HAL Trust AEX:HAL	6.7	-5%
BE		Groep Brussel Lambert NV XBRU:GBLB	7.7	-25%
BE		Sofina SA XBRU:SOF	19.3	N/A

				EBIT Growth
SE		Kinnevik AB STO:KINV B	Average EV/EBIT: 23.5 14.4	123%
US		Berkshire Hathaway Inc NYSE:BRK.A	19.7	N/A
SE		Investor AB STO:INVE B	45.3	207%
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
NL	E	Exor NV VSE:EXO	9.1	N/A
SE		Industrivarden AB STO:INDU A	7	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	80.7	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	20.6	N/A
MC		HAL Trust AEX:HAL	6.7	4%
BE		Groep Brussel Lambert NV XBRU:GBLB	11.8	-78%
BE		Sofina SA XBRU:SOF	19.3	N/A

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US	JPMorgan Chase & Co NYSE:JPM	Banking
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Kinnevik AB
STO:KINV B

Relative Value

Valuation Multiples

Multiples Across Competitors

KINV B Competitors Multiples
Kinnevik AB Competitors

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52 Week Range	59.4195 106.02
Price Target

Kinnevik AB STO:KINV B

Relative Value

Valuation Multiples

Multiples Across Competitors

KINV B Competitors Multiples Kinnevik AB Competitors

See Also

Company

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Kinnevik AB
STO:KINV B

KINV B Competitors Multiples
Kinnevik AB Competitors