Kinnevik AB
STO:KINV B

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Kinnevik AB
STO:KINV B
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Price: 73.7 SEK -2.67% Market Closed
Market Cap: 20.4B SEK
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Relative Value

The Relative Value of one KINV B stock under the Base Case scenario is 0.56 SEK. Compared to the current market price of 73.7 SEK, Kinnevik AB is Overvalued by 99%.

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.

KINV B Relative Value
Base Case
0.56 SEK
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

906.1
P/S
P/S
Price to Sales
906.1
vs History
1
vs Industry
5
Median 3Y
21.2
Median 5Y
23.7
Industry
3.1
Forward
13.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2
Industry
14.6
Forward
14.3
More Details
124.8
P/OCF
P/OCF
Price to OCF
124.8
vs History
1
vs Industry
7
Median 3Y
24.2
Median 5Y
27.6
Industry
9.9
More Details
191.2
P/FCFE
P/FCFE
Price to FCFE
191.2
vs History
6
vs Industry
9
Median 3Y
24
Median 5Y
21.2
Industry
12.2
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
19
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details
359.9
EV/S
EV/S
Enterprise Value to Sales
359.9
vs History
1
vs Industry
25
Median 3Y
10.5
Median 5Y
12.3
Industry
4.7
Forward
5.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
17
Median 3Y
18.4
Median 5Y
20.8
Industry
13.9
Forward
7.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
13
Median 3Y
18.4
Median 5Y
20.8
Industry
14.3
Forward
7.3
More Details
49.6
EV/OCF
EV/OCF
Enterprise Value to OCF
49.6
vs History
1
vs Industry
37
Median 3Y
10.5
Median 5Y
12.5
Industry
11.8
More Details
49.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49.6
vs History
1
vs Industry
35
Median 3Y
10.5
Median 5Y
12.5
Industry
12.7
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
25
vs Industry
79
Median 3Y
0.3
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

KINV B Competitors Multiples
Kinnevik AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Kinnevik AB
STO:KINV B
20.8B SEK 906.1 -7.9 -20 -20
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 3 12.7 16.4 19.9
SE
Investor AB
STO:INVE B
948.4B SEK 12 8.4 41.5 41.5
ZA
Remgro Ltd
JSE:REM
86.6B Zac 0 0 0 0
NL
Exor NV
AEX:EXO
19.2B EUR 0.8 1.1 5.9 8.4
SE
Industrivarden AB
STO:INDU A
167.9B SEK 12.9 13.3 13.4 13.4
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.4T INR 78 18.2 86 87.9
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
129B SEK 4.4 20.5 17.3 21.1
MC
HAL Trust
AEX:HAL
11.2B EUR 0.9 11.7 7.1 7.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
9B EUR 0.9 5.9 8.3 13.3
BE
Sofina SA
XBRU:SOF
7.8B EUR 16.7 18.1 19.2 19.2
P/E Multiple
Earnings Growth PEG
SE
Kinnevik AB
STO:KINV B
Average P/E: 12.2
Negative Multiple: -7.9 		N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
12.7
-18%
N/A
SE
Investor AB
STO:INVE B
8.4
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-60%
N/A
NL
Exor NV
AEX:EXO
1.1
-19%
N/A
SE
Industrivarden AB
STO:INDU A
13.3
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
18.2
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
20.5
N/A N/A
MC
HAL Trust
AEX:HAL
11.7
3%
3.9
BE
Groep Brussel Lambert NV
XBRU:GBLB
5.9
-38%
N/A
BE
Sofina SA
XBRU:SOF
18.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Kinnevik AB
STO:KINV B
Average EV/EBITDA: 23.9
Negative Multiple: -20 		N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.4
N/A N/A
SE
Investor AB
STO:INVE B
41.5
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
NL
Exor NV
AEX:EXO
5.9
N/A N/A
SE
Industrivarden AB
STO:INDU A
13.4
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
86
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
17.3
N/A N/A
MC
HAL Trust
AEX:HAL
7.1
-2%
N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.3
-9%
N/A
BE
Sofina SA
XBRU:SOF
19.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Kinnevik AB
STO:KINV B
Average EV/EBIT: 25.7
Negative Multiple: -20 		N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.9
N/A N/A
SE
Investor AB
STO:INVE B
41.5
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
NL
Exor NV
AEX:EXO
8.4
-48%
N/A
SE
Industrivarden AB
STO:INDU A
13.4
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
87.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
21.1
N/A N/A
MC
HAL Trust
AEX:HAL
7.1
1%
7.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
13.3
-40%
N/A
BE
Sofina SA
XBRU:SOF
19.2
N/A N/A

See Also

Summary
KINV B intrinsic value, competitors valuation, and company profile.
DCF Valuation
KINV B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KINV B stock valuation using valuation multiples.
Wall Street Estimates
KINV B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KINV B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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