Investment Oresund AB
STO:ORES

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Investment Oresund AB
STO:ORES
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Price: 126.4 SEK 0.64% Market Closed
Market Cap: kr5.7B

Relative Value

The Relative Value of one ORES stock under the Base Case scenario is 161.99 SEK. Compared to the current market price of 126.4 SEK, Investment Oresund AB is Undervalued by 22%.

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.

ORES Relative Value
Base Case
161.99 SEK
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ORES Competitors Multiples
Investment Oresund AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Investment Oresund AB
STO:ORES
5.7B SEK 6.4 6.7 6.7 6.7
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 16.3 16 19.6
SE
Investor AB
STO:INVE B
1.1T SEK 13.7 7.1 50.2 50.2
ZA
Remgro Ltd
JSE:REM
101.7B ZAR 2 30.8 20.6 29.5
SE
Industrivarden AB
STO:INDU A
206.3B SEK 14.7 15.1 15.1 15.1
MC
HAL Trust
AEX:HAL
14.3B EUR 1.1 8.3 7.6 7.6
NL
Exor NV
AEX:EXO
13.7B EUR -45.5 -21.2 -34.2 -34.2
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
136.2B SEK 4.7 17.9 23.8 23.8
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 123.1 14.4 144.2 150.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.9B EUR 1.2 -27.9 18.5 116.3
BE
Sofina SA
XBRU:SOF
8.8B EUR 19.5 21.7 22.6 22.6
P/E Multiple
Earnings Growth PEG
SE
Investment Oresund AB
STO:ORES
Average P/E: 15.4
6.7
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.3
-18%
N/A
SE
Investor AB
STO:INVE B
7.1
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
30.8
48%
0.6
SE
Industrivarden AB
STO:INDU A
15.1
N/A N/A
MC
HAL Trust
AEX:HAL
8.3
0%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -21.2
-66%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
17.9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14.4
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -27.9
52%
N/A
BE
Sofina SA
XBRU:SOF
21.7
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Investment Oresund AB
STO:ORES
Average EV/EBITDA: 32.5
6.7
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16
N/A N/A
SE
Investor AB
STO:INVE B
50.2
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
20.6
N/A N/A
SE
Industrivarden AB
STO:INDU A
15.1
N/A N/A
MC
HAL Trust
AEX:HAL
7.6
5%
1.5
NL
Exor NV
AEX:EXO
Negative Multiple: -34.2 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.8
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
144.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
18.5
9%
2.1
BE
Sofina SA
XBRU:SOF
22.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Investment Oresund AB
STO:ORES
Average EV/EBIT: 44.2
6.7
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.6
-6%
N/A
SE
Investor AB
STO:INVE B
50.2
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
29.5
4%
7.4
SE
Industrivarden AB
STO:INDU A
15.1
N/A N/A
MC
HAL Trust
AEX:HAL
7.6
6%
1.3
NL
Exor NV
AEX:EXO
Negative Multiple: -34.2
-66%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.8
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
150.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
116.3
-19%
N/A
BE
Sofina SA
XBRU:SOF
22.6
N/A N/A