Industrivarden AB
STO:INDU A

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Industrivarden AB
STO:INDU A
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Price: 486.6 SEK -1.18%
Market Cap: kr210.2B

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 486.6 SEK, Industrivarden AB is Undervalued by 13%.

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 13%
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
212.7B SEK 5.9 5.9 6 6
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 15.9 15.9 19.6
SE
Investor AB
STO:INVE B
1.1T SEK 13.4 6.9 49.3 49.3
ZA
Remgro Ltd
JSE:REM
98.7B ZAR 1.9 29.9 19.9 28.5
MC
HAL Trust
AEX:HAL
15.4B EUR 1.2 8.9 8.2 8.2
NL
Exor NV
AEX:EXO
14.3B EUR -46.8 -21.8 -34.8 -34.8
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
135.9B SEK 4.7 11.3 23.3 23.3
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.1T INR 91.8 12.1 106.3 109.9
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.7B EUR 1.2 -27.3 18.1 114.2
BE
Sofina SA
XBRU:SOF
8.4B EUR 17.9 19.9 21.3 21.3
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: 14.2
5.9
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.9
-9%
N/A
SE
Investor AB
STO:INVE B
6.9
-47%
N/A
ZA
R
Remgro Ltd
JSE:REM
29.9
48%
0.6
MC
HAL Trust
AEX:HAL
8.9
0%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -21.8
-65%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
11.3
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
12.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -27.3
50%
N/A
BE
Sofina SA
XBRU:SOF
19.9
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: 30
6
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.9
N/A N/A
SE
Investor AB
STO:INVE B
49.3
-14%
N/A
ZA
R
Remgro Ltd
JSE:REM
19.9
12%
1.7
MC
HAL Trust
AEX:HAL
8.2
5%
1.6
NL
Exor NV
AEX:EXO
Negative Multiple: -34.8 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.3
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
106.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
18.1
10%
1.8
BE
Sofina SA
XBRU:SOF
21.3
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: 41.8
6
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.6
N/A N/A
SE
Investor AB
STO:INVE B
49.3
-24%
N/A
ZA
R
Remgro Ltd
JSE:REM
28.5
4%
7.1
MC
HAL Trust
AEX:HAL
8.2
6%
1.4
NL
Exor NV
AEX:EXO
Negative Multiple: -34.8
-74%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.3
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
109.9
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
114.2
-1%
N/A
BE
Sofina SA
XBRU:SOF
21.3
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
37.7
N/A N/A
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