Industrivarden AB
STO:INDU A

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Industrivarden AB
STO:INDU A
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Price: 491.4 SEK -0.97%
Market Cap: kr212.2B

EV/EBITDA

5.4
Current
7%
Cheaper
vs 3-y average of 5.7

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.

EV/EBITDA
5.4
=
Enterprise Value
kr217.4B
/
EBITDA
kr40.3B

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.

EV/EBITDA
5.4
=
Enterprise Value
kr217.4B
/
EBITDA
kr40.3B

Valuation Scenarios

Industrivarden AB is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (5.7), the stock would be worth kr526.77 (7% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-4%
Maximum Upside
+177%
Average Upside
85%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 5.4 kr491.4
0%
3-Year Average 5.7 kr526.77
+7%
5-Year Average 5.1 kr470.2
-4%
Industry Average 13.8 kr1 267.12
+158%
Country Average 14.9 kr1 363.07
+177%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
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
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
Groep Brussel Lambert NV
XBRU:GBLB
9.7B EUR 15.9 -15.5
BE
Sofina SA
XBRU:SOF
7.8B EUR 80.5 72.3
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 31.2 13.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Industrivarden AB
STO:INDU A
Average EV/EBITDA: 36.4
5.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.3
N/A N/A
SE
Investor AB
STO:INVE B
46.5
-19%
N/A
ZA
R
Remgro Ltd
JSE:REM
29.9
11%
2.7
MC
HAL Trust
AEX:HAL
5.3
6%
0.9
NL
Exor NV
AEX:EXO
Negative Multiple: -4.4 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
19
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
115.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
15.9
N/A N/A
BE
Sofina SA
XBRU:SOF
80.5
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
31.2
N/A N/A
P/E Multiple
Earnings Growth PEG
SE
Industrivarden AB
STO:INDU A
Average P/E: 18.9
5.3
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.2
-7%
N/A
SE
Investor AB
STO:INVE B
7.3
-31%
N/A
ZA
R
Remgro Ltd
JSE:REM
22.4
49%
0.5
MC
HAL Trust
AEX:HAL
9.7
-7%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -3.7 N/A 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
13.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -15.5 N/A N/A
BE
Sofina SA
XBRU:SOF
72.3
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
13.8
-14%
N/A

Market Distribution

Lower than 89% of companies in Sweden
Percentile
11th
Based on 1 230 companies
11th percentile
5.4
Low
0.2 — 9.4
Typical Range
9.4 — 19.4
High
19.4 —
Distribution Statistics
Sweden
Min 0.2
30th Percentile 9.4
Median 14.9
70th Percentile 19.4
Max 4 325.3

Industrivarden AB
Glance View

Market Cap
212.2B SEK
Industry
Financial Services

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.

INDU A Intrinsic Value
Not Available
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