Company Valuation: Industrivärden AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 123,824 109,401 141,945 150,847 179,325 226,216 - -
Change - -11.65% 29.75% 6.27% 18.88% 26.15% - -
Enterprise Value (EV) 1 130,324 116,756 149,240 157,761 185,245 228,500 228,550 226,216
Change - -10.41% 27.82% 5.71% 17.42% 23.35% 0.02% -1.02%
P/E 4.68x -7.84x - - - - - -
PBR 0.87x 0.87x 0.95x 0.95x 0.94x 1.42x 1.42x -
PEG - 0x - - - - - -
Capitalization / Revenue 15,322,851x - - 33,037,120x - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 6.75 7.25 7.75 8.25 8.75 9.25 9.75 10.3
Rate of return 2.34% 2.86% 2.36% 2.36% 2.11% 1.76% 1.86% 1.96%
EPS 2 61.57 -32.34 - - - - - -
Distribution rate 11% -22.4% - - - - - -
Net sales 8,081 - - 4,566 - - - -
EBITDA - - - - - - - -
EBIT - -13,887 - - - - - -
Net income 26,594 -13,967 - - - - - -
Net Debt 1 6,500 7,355 7,295 6,914 5,920 2,284 2,334 -
Reference price 2 288.40 253.50 328.90 349.40 415.40 525.00 525.00 525.00
Nbr of stocks (in thousands) 431,899 431,899 431,899 431,899 431,899 431,899 - -
Announcement Date 2/10/22 A 2/3/23 A 2/2/24 A 2/10/25 A 2/6/26 A - - -
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 1.77% 22.76B
12.35x1.28x5.52x2.35% 17.13B
7.76x15.05x - -.--% 14.78B
27.35x6.9x16.44x2.61% 12.04B
Average 15.82x 7.75x 10.98x 1.68% 16.68B
Weighted average by Cap. 14.92x 7.45x 10.03x 1.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Industrivärden AB

Historical PBR trend

Valuation ratios - PBR - Industrivärden AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Industrivärden AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Industrivärden AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Industrivärden AB
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  4. Valuation Industrivärden AB