Industrivarden AB
STO:INDU A
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (5.7), the stock would be worth kr526.77 (7% upside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 5.4 | kr491.4 |
0%
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| 3-Year Average | 5.7 | kr526.77 |
+7%
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| 5-Year Average | 5.1 | kr470.2 |
-4%
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| Industry Average | 13.8 | kr1 267.12 |
+158%
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| Country Average | 14.9 | kr1 363.07 |
+177%
|
Forward EV/EBITDA
Today’s price vs future ebitda
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| SE |
|
Industrivarden AB
STO:INDU A
|
212.2B SEK | 5.4 | 5.3 | |
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
1T USD | 15.3 | 15.2 | |
| SE |
|
Investor AB
STO:INVE B
|
1.2T SEK | 46.5 | 7.3 | |
| ZA |
R
|
Remgro Ltd
JSE:REM
|
107.9B ZAR | 29.9 | 22.4 | |
| MC |
|
HAL Trust
AEX:HAL
|
15.5B EUR | 5.3 | 9.7 | |
| NL |
|
Exor NV
AEX:EXO
|
13.9B EUR | -4.4 | -3.7 | |
| SE |
|
L E Lundbergforetagen AB (publ)
STO:LUND B
|
136.5B SEK | 19 | 11.3 | |
| IN |
|
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
|
1.2T INR | 115.1 | 13.1 | |
| BE |
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Groep Brussel Lambert NV
XBRU:GBLB
|
9.7B EUR | 15.9 | -15.5 | |
| BE |
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Sofina SA
XBRU:SOF
|
7.8B EUR | 80.5 | 72.3 | |
| SA |
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Kingdom Holding Company SJSC
SAU:4280
|
29.6B SAR | 31.2 | 13.8 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 9.4 |
| Median | 14.9 |
| 70th Percentile | 19.4 |
| Max | 4 325.3 |
Other Multiples
Industrivarden AB
Glance View
Industrivärden AB, one of Sweden's most venerable investment companies, has woven its legacy into the fabric of Nordic industry since its founding in 1944. Emerging from the rich industrial tapestry of post-war Europe, Industrivärden was established to foster and manage industrial investments. Over the decades, it deftly transitioned from being a tool for industrial companies seeking financing to a cornerstone of strategic ownership, all while maintaining a clear focus on long-term value creation. Its prowess lies in a carefully curated portfolio comprising significant ownership stakes in some of the Nordic region's industrial giants, such as Volvo, Ericsson, and Sandvik. This model not only ensures dividend flows but also grants Industrivärden influential leverages in corporate governance, allowing it to steer these companies toward sustainable growth and profitability. The company thrives on the twin pillars of strategic shareholding and adept capital allocation. Industrivärden operates through an active management approach, wherein seasoned investment professionals engage closely with the executive boards of its portfolio companies, aligning on key strategic initiatives and long-term objectives. This involvement in governance and strategic planning is not merely passive but a means to enact changes and drive efficiencies that enhance each firm's competitive edge. Revenue for Industrivärden predominantly stems from capital gains and dividends generated by its holdings, which are reinvested to compound returns over time. By maintaining a diversified yet focused investment roster, Industrivärden not only secures its financial performance but also reinforces the resilience of its business model, even amidst shifting economic tides.