IVSBF Intrinsic Valuation and Fundamental Analysis - Investor AB

	Investor AB OTC:IVSBF	SE
	Bank Mandiri (Persero) Tbk PT OTC:PPERF	ID
	Yankuang Energy Group Co Ltd F:YZC	CN

Intrinsic Value

The intrinsic value for Investor AB (IVSBF) under the Base Case is 39.286 USD. Compared with the current market price of 40.255 USD, the stock appears Overvalued by 2% .

DCF Value

$35.024

Multiples-Based Value

$43.548

DCF Value

$35.024

Multiples-Based Value

$43.548

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

IVSBF Intrinsic Value

Overvaluation 2%

Intrinsic Value

Price $40.255

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $31.43

Get notified when the price drops into your buy zone

Current Price $40.26

Intrinsic Value $39.29

Margin of Safety 20% $31.43

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