Investment Oresund AB
STO:ORES

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Investment Oresund AB
STO:ORES
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Price: 113 SEK 0.89% Market Closed
Market Cap: 5.1B SEK

Relative Value

The Relative Value of one ORES stock under the Base Case scenario is hidden SEK. Compared to the current market price of 113 SEK, Investment Oresund AB is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
15
Median 3Y
7.4
Median 5Y
4.3
Industry
3.3
vs History
26
vs Industry
37
Median 3Y
7.4
Median 5Y
4.4
Industry
15.5
vs History
84
vs Industry
11
Median 3Y
32.8
Median 5Y
36.6
Industry
10.2
vs History
84
vs Industry
14
Median 3Y
33.9
Median 5Y
37.6
Industry
12.3
vs History
31
vs Industry
45
Median 3Y
1.1
Median 5Y
1
Industry
1.3
vs History
23
vs Industry
18
Median 3Y
7.2
Median 5Y
4.2
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
22
vs Industry
38
Median 3Y
7.6
Median 5Y
4.3
Industry
14.3
vs History
22
vs Industry
35
Median 3Y
7.6
Median 5Y
4.3
Industry
14.8
vs History
74
vs Industry
13
Median 3Y
31.2
Median 5Y
34.2
Industry
12.3
vs History
74
vs Industry
14
Median 3Y
31.2
Median 5Y
34.1
Industry
13.3
vs History
38
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
1

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
5.1B SEK 11.8 13.2 12.5 12.5
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 16.2 16 19.6
SE
Investor AB
STO:INVE B
989B SEK 12.2 14 43.3 43.3
ZA
Remgro Ltd
JSE:REM
100.4B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
170.8B SEK 12.1 12.4 12.4 12.4
NL
Exor NV
AEX:EXO
14.8B EUR -48.9 -22.8 -36 -36
MC
HAL Trust
AEX:HAL
12.7B EUR 1 7.4 6.8 6.8
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 142.2 14.8 173.8 182.4
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
125.6B SEK 4.3 16.5 22.2 22.2
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.1B EUR 1.1 -25.6 17.3 108.7
BE
Sofina SA
XBRU:SOF
8.7B EUR 18.8 21 22.2 22.2
P/S Multiple
Revenue Growth P/S to Growth
SE
Investment Oresund AB
STO:ORES
Average P/S: 22.9
11.8
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.5
SE
Investor AB
STO:INVE B
12.2
-2%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.1
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -48.9 N/A N/A
MC
HAL Trust
AEX:HAL
1
5%
0.2
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
142.2
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
4.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
1.1
0%
N/A
BE
Sofina SA
XBRU:SOF
18.8
N/A N/A
P/E Multiple
Earnings Growth PEG
SE
Investment Oresund AB
STO:ORES
Average P/E: 14.4
13.2
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.2
-18%
N/A
SE
Investor AB
STO:INVE B
14
-12%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-68%
N/A
SE
Industrivarden AB
STO:INDU A
12.4
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -22.8
-66%
N/A
MC
HAL Trust
AEX:HAL
7.4
2%
3.7
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
16.5
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -25.6
53%
N/A
BE
Sofina SA
XBRU:SOF
21
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Investment Oresund AB
STO:ORES
Average EV/EBITDA: 36.3
12.5
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16
N/A N/A
SE
Investor AB
STO:INVE B
43.3
37%
1.2
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.4
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36 N/A N/A
MC
HAL Trust
AEX:HAL
6.8
6%
1.1
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
173.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
17.3
9%
1.9
BE
Sofina SA
XBRU:SOF
22.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Investment Oresund AB
STO:ORES
Average EV/EBIT: 47.8
12.5
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.6
-6%
N/A
SE
Investor AB
STO:INVE B
43.3
49%
0.9
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.4
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36
-59%
N/A
MC
HAL Trust
AEX:HAL
6.8
9%
0.8
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
182.4
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
108.7
-19%
N/A
BE
Sofina SA
XBRU:SOF
22.2
N/A N/A