Company Valuation: Investor AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,11,166 5,84,130 7,12,637 8,95,886 10,09,862 12,55,144 - -
Change - -17.86% 22% 25.71% 12.72% 24.29% - -
Enterprise Value (EV) 1 7,25,657 5,94,393 7,26,575 9,08,080 10,33,249 12,78,805 12,78,805 12,78,805
Change - -18.09% 22.24% 24.98% 13.78% 23.77% 0% 0%
P/E 3.21x - - - - - - -
PBR 1.07x 0.98x - - - 0.99x - -
PEG - - - - - - - -
Capitalization / Revenue 17.5x 11.3x 9.92x 11.8x 15.6x 18.4x 18.3x 16.9x
EV / Revenue 17.8x 11.5x 10.1x 12x 15.9x 18.8x 18.7x 17.2x
EV / EBITDA 80.7x 55x 41.3x 47.9x 50.5x 79.7x 79.7x -
EV / EBIT 183x 116x 5.47x 7.44x 6.35x 6.55x 24.8x 13.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 4 4.4 4.8 5.2 5.6 6 6.4 6.8
Rate of return 1.68% 2.27% 2.07% 1.78% 1.7% 1.48% 1.58% 1.67%
EPS 2 74.41 - - - - - - -
Distribution rate 5.38% - - - - - - -
Net sales 1 40,737 51,812 71,862 75,681 64,826 68,142 68,513 74,214
EBITDA 1 8,997 10,802 17,577 18,963 20,446 16,037 16,037 -
EBIT 1 3,972 5,110 1,32,744 1,22,090 1,62,782 1,95,303 51,649 95,492
Net income 1 2,28,065 -74,681 1,27,045 1,13,338 1,57,494 1,88,873 84,373 90,157
Net Debt 1 14,491 10,263 13,938 12,194 23,387 23,661 23,661 23,661
Reference price 2 238.60 193.85 231.50 292.20 328.70 406.30 406.30 406.30
Nbr of stocks (in thousands) 30,63,178 30,62,872 30,62,660 30,62,896 30,62,899 30,63,715 - -
Announcement Date 21/01/22 20/01/23 19/01/24 23/01/25 22/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.12x1.26x5.42x2.4% 1.69TCr
7.8x14.87x - -.--% 1.55TCr
28.04x7.12x16.95x2.54% 1.23TCr
Average 15.99x 7.75x 11.19x 1.65% 1.49TCr
Weighted average by Cap. 15.01x 7.60x 10.29x 1.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Investor AB

Historical PBR trend

Valuation ratios - PBR - Investor AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Investor AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Investor AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Investor AB