Industrivarden AB
STO:INDU A

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Industrivarden AB
STO:INDU A
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Price: 480.2 SEK -0.41%
Market Cap: kr207.4B

Relative Value

The Relative Value of one INDU A stock under the Base Case scenario is 559.73 SEK. Compared to the current market price of 480.2 SEK, Industrivarden AB is Undervalued by 14%.

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.

INDU A Relative Value
Base Case
559.73 SEK
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

INDU A Competitors Multiples
Industrivarden 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
Industrivarden AB
STO:INDU A
207.7B SEK 5.8 5.9 5.9 5.9
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 15.9 16 19.7
SE
Investor AB
STO:INVE B
1.1T SEK 13.2 6.8 48.8 48.8
ZA
Remgro Ltd
JSE:REM
103B ZAR 2 31.2 20.9 29.9
MC
HAL Trust
AEX:HAL
15.5B EUR 1.2 9 8.3 8.3
NL
Exor NV
AEX:EXO
13.8B EUR -45.5 -21.2 -34 -34
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
133.4B SEK 4.7 11.1 23 23
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.1T INR 93.1 12.2 107.8 111.5
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.6B EUR 1.5 -15.4 13.3 35.1
BE
Sofina SA
XBRU:SOF
8.3B EUR 17.7 19.8 21.1 21.1
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 17.4 31.4 37.7
P/E Multiple
Earnings Growth PEG
SE
Industrivarden AB
STO:INDU A
Average P/E: 14.4
5.9
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.9
-9%
N/A
SE
Investor AB
STO:INVE B
6.8
-47%
N/A
ZA
R
Remgro Ltd
JSE:REM
31.2
48%
0.6
MC
HAL Trust
AEX:HAL
9
0%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -21.2
-65%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
11.1
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
12.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -15.4 N/A N/A
BE
Sofina SA
XBRU:SOF
19.8
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
17.4
4%
4.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Industrivarden AB
STO:INDU A
Average EV/EBITDA: 29.6
5.9
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16
N/A N/A
SE
Investor AB
STO:INVE B
48.8
-14%
N/A
ZA
R
Remgro Ltd
JSE:REM
20.9
12%
1.7
MC
HAL Trust
AEX:HAL
8.3
5%
1.7
NL
Exor NV
AEX:EXO
Negative Multiple: -34 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
107.8
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
13.3
N/A N/A
BE
Sofina SA
XBRU:SOF
21.1
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
31.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Industrivarden AB
STO:INDU A
Average EV/EBIT: 34.1
5.9
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.7
N/A N/A
SE
Investor AB
STO:INVE B
48.8
-24%
N/A
ZA
R
Remgro Ltd
JSE:REM
29.9
4%
7.5
MC
HAL Trust
AEX:HAL
8.3
6%
1.4
NL
Exor NV
AEX:EXO
Negative Multiple: -34
-74%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
111.5
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
35.1
N/A N/A
BE
Sofina SA
XBRU:SOF
21.1
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
37.7
N/A N/A
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