Company Valuation: Investor AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 711,166 584,130 712,637 895,886 1,009,862 1,235,068 - -
Change - -17.86% 22% 25.71% 12.72% 22.3% - -
Enterprise Value (EV) 1 725,657 594,393 726,575 908,080 1,033,249 1,258,368 1,258,368 1,258,368
Change - -18.09% 22.24% 24.98% 13.78% 21.79% 0% 0%
P/E 3.21x - - - - - - -
PBR 1.07x 0.98x - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 17.5x 11.3x 9.92x 11.8x 15.6x 18.1x 18x 16.6x
EV / Revenue 17.8x 11.5x 10.1x 12x 15.9x 18.5x 18.4x 17x
EV / EBITDA 80.7x 55x 41.3x 47.9x 50.5x 78.5x 78.5x -
EV / EBIT 183x 116x 5.47x 7.44x 6.35x 6.44x 24.4x 13.2x
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% 1.51% 1.61% 1.71%
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 5,110 132,744 122,090 162,782 195,303 51,649 95,492
Net income 1 228,065 -74,681 127,045 113,338 157,494 188,873 84,373 90,157
Net Debt 1 14,491 10,263 13,938 12,194 23,387 23,300 23,300 23,300
Reference price 2 238.60 193.85 231.50 292.20 328.70 398.20 398.20 398.20
Nbr of stocks (in thousands) 3,063,178 3,062,872 3,062,660 3,062,896 3,062,899 3,063,530 - -
Announcement Date 1/21/22 1/20/23 1/19/24 1/23/25 1/22/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.74x1.22x5.27x2.47% 16.35B
7.96x14.97x - -.--% 15.66B
28.79x7.08x14.29x2.52% 12.15B
Average 16.17x 7.76x 9.78x 1.66% 14.72B
Weighted average by Cap. 15.09x 7.71x 9.11x 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