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FinancialsNasdaq StockholmEUR

Investor AB

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52w low (est.) €315.87€496.38 52w high (est.)
Peers
Market data
Market cap
kr1.21T
52-week range
kr278.70 – kr407.65
Beta (vs market)
0.78
Sector
Financials
Valuation
P/E ratio
6.3x
DCF fair value
kr867.68
Margin of safety
+120.1%
Forward P/E
25.0x
PEG ratio
5.08
Dividend yield
1.41%
Quality & efficiency
Moat score
90/100
Return on equity
21.2%
Profit margin
74.5%
Debt / equity
0.12
Growth & analysts
Revenue growth (YoY)
+357.3%
Analyst target
kr379.20
Target upside
-3.8%
Analysts covering
5

About Investor AB

Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors, life sciences, mathematics, data, materials science, AI, quantum technology and considers investments in listed companies in leading minority positions. The firm seeks to invest globally. For its operating investments, the firm seeks to focus on medium-sized to large companies headquartered in Northern Europe. It prefers to invests in North Africa, Sub-Saharan Africa, Asia-Pacific, Channel Island, Greenland, The Faroe Islands, Finland, Iceland, Ireland, Jan Mayen, Svalbard, Sweden, Isle of Man, Estonia, Latvia, Lithuania, Great Lakes, Mountain, Latin America and Caribbean region. It seeks to invest between $200 million and $700 million. The firm considers majority or minority investments in both listed and unlisted companies. It acquires controlling interest or minority position with significant influence in its portfolio companies within operating investments. For financial investments, it acquires minority ownership in financial holdings for shorter horizon. The firm seeks to exit its private equity investments between three years and seven years. The firm seeks to take board membership in its portfolio companies. Investor AB (publ) was founded in 1916 and is based in Stockholm, Sweden.

Valuation

ValueGrowthProfitHealthIncome86QUALITY
Overall Rating
88
Strong Buy
Strong Buy
Moat Score90
DCF Intrinsic Value
kr867.68+120.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
kr1.21T
P/E Ratio
6.3
Dividend Yield
1.41%
Revenue Growth
+357.3%
Profit Margin
74.5%
ROE
21.2%
Debt / Equity
0.12
Beta
0.78
High GrowthValueMomentum
vs Financials sector:P/E 6 vs 19 · cheaperMoat 90 vs 4Yield 1.41% vs 0.1%

Statistics

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