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Investor AB
STO:INVE B

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Investor AB
STO:INVE B
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Price: 351.8 SEK -0.83% Market Closed
Market Cap: kr1.1T

Relative Value

The Relative Value of one INVE B stock under the Base Case scenario is 260.25 SEK. Compared to the current market price of 351.8 SEK, Investor AB is Overvalued by 26%.

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.

INVE B Relative Value
Base Case
260.25 SEK
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

INVE B Competitors Multiples
Investor 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
Investor AB
STO:INVE B
1.1T SEK 13.3 6.8 48.9 48.9
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 15.8 15.9 19.6
ZA
Remgro Ltd
JSE:REM
98.7B ZAR 1.9 29.9 19.9 28.5
SE
Industrivarden AB
STO:INDU A
211.6B SEK 5.8 5.9 5.9 5.9
MC
HAL Trust
AEX:HAL
15.6B EUR 1.2 9 8.3 8.3
NL
Exor NV
AEX:EXO
13.8B EUR -45.6 -21.3 -34.1 -34.1
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
135.4B SEK 4.7 11.2 23.2 23.2
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
8.3B 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
Investor AB
STO:INVE B
Average P/E: 14.2
6.8
-47%
N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.8
-9%
N/A
ZA
R
Remgro Ltd
JSE:REM
29.9
48%
0.6
SE
Industrivarden AB
STO:INDU A
5.9
N/A N/A
MC
HAL Trust
AEX:HAL
9
0%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -21.3
-65%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
11.2
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
Investor AB
STO:INVE B
Average EV/EBITDA: 29.9
48.9
-14%
N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.9
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
19.9
12%
1.7
SE
Industrivarden AB
STO:INDU A
5.9
N/A N/A
MC
HAL Trust
AEX:HAL
8.3
5%
1.7
NL
Exor NV
AEX:EXO
Negative Multiple: -34.1 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.2
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
Investor AB
STO:INVE B
Average EV/EBIT: 41.8
48.9
-24%
N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.6
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
28.5
4%
7.1
SE
Industrivarden AB
STO:INDU A
5.9
N/A N/A
MC
HAL Trust
AEX:HAL
8.3
6%
1.4
NL
Exor NV
AEX:EXO
Negative Multiple: -34.1
-74%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.2
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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