Investment Oresund AB
STO:ORES

Watchlist Manager
Investment Oresund AB Logo
Investment Oresund AB
STO:ORES
Watchlist
Price: 139.4 SEK -0.71%
Market Cap: kr6.3B

P/B

1.2
Current
13%
More Expensive
vs 3-y average of 1.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.2
=
Market Cap
kr7.1B
/
Total Equity
kr5.3B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.2
=
Market Cap
kr7.1B
/
Total Equity
kr5.3B

Valuation Scenarios

Investment Oresund AB is trading above its 3-year average

If P/B returns to its 3-Year Average (1.1), the stock would be worth kr123.35 (12% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-15%
Maximum Upside
+82%
Average Upside
12%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.2 kr139.4
0%
3-Year Average 1.1 kr123.35
-12%
5-Year Average 1 kr118.37
-15%
Industry Average 1.1 kr126.72
-9%
Country Average 2.2 kr253.5
+82%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
SE
Investment Oresund AB
STO:ORES
Average P/E: 17.9
7.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.4
-7%
N/A
SE
Investor AB
STO:INVE B
7.2
-31%
N/A
ZA
R
Remgro Ltd
JSE:REM
22.3
49%
0.5
SE
Industrivarden AB
STO:INDU A
5.1
N/A N/A
MC
HAL Trust
AEX:HAL
9.6
-7%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -3.5 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
10.8
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
13.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -15.2 N/A N/A
BE
Sofina SA
XBRU:SOF
70.5
N/A N/A

Market Distribution

In line with most companies in Sweden
Percentile
30th
Based on 1 382 companies
30th percentile
1.2
Low
0 — 1.2
Typical Range
1.2 — 3.7
High
3.7 —
Distribution Statistics
Sweden
Min 0
30th Percentile 1.2
Median 2.2
70th Percentile 3.7
Max 283.3

Investment Oresund AB
Glance View

Market Cap
6.3B SEK
Industry
Financial Services

Investment AB Öresund engages in the provision of asset management services. The company is headquartered in Stockholm, Stockholm. The company primarily invests in Swedish securities. The Company’s investments are divided in three groups: active management, comprising stakes sufficient to influence operative, financial and strategic decisions of companies; financial investments, including companies for which Investment AB Oresund acts as a business partner; and unlisted companies, including stakes with attractive prices and return rates. Its investment portfolio includes such listed companies as Bilia, Fabege, SEB, ABB, TeliaSonera, Volvo, Svolder, and Byggmax, as well as such unlisted entities as Carnegie and Acne. In addition to Investment AB Oresund’s investment management activities, its subsidiary Ven Capital AB is engaged in securities trading.

ORES Intrinsic Value
Not Available
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett