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Investor AB (Investor AB) EV-to-FCF : 42.59 (As of Apr. 29, 2024)


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What is Investor AB EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Investor AB's Enterprise Value is $80,830 Mil. Investor AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was $1,898 Mil. Therefore, Investor AB's EV-to-FCF for today is 42.59.

The historical rank and industry rank for Investor AB's EV-to-FCF or its related term are showing as below:

IVSBF' s EV-to-FCF Range Over the Past 10 Years
Min: 19.78   Med: 35.89   Max: 79.95
Current: 44.04

During the past 13 years, the highest EV-to-FCF of Investor AB was 79.95. The lowest was 19.78. And the median was 35.89.

IVSBF's EV-to-FCF is ranked worse than
82.23% of 1075 companies
in the Asset Management industry
Industry Median: 13.48 vs IVSBF: 44.04

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-29), Investor AB's stock price is $23.30. Investor AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $5.055. Therefore, Investor AB's PE Ratio for today is 4.61.


Investor AB EV-to-FCF Historical Data

The historical data trend for Investor AB's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Investor AB EV-to-FCF Chart

Investor AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.63 64.13 76.56 54.94 45.23

Investor AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.27 45.13 42.90 45.23 43.38

Competitive Comparison of Investor AB's EV-to-FCF

For the Asset Management subindustry, Investor AB's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Investor AB's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Investor AB's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Investor AB's EV-to-FCF falls into.



Investor AB EV-to-FCF Calculation

Investor AB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=80829.862/1897.704
=42.59

Investor AB's current Enterprise Value is $80,830 Mil.
Investor AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,898 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Investor AB  (OTCPK:IVSBF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Investor AB's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=23.30/5.055
=4.61

Investor AB's share price for today is $23.30.
Investor AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.055.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Investor AB EV-to-FCF Related Terms

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Investor AB (Investor AB) Business Description

Address
Arsenalsgatan 8C, Stockholm, SWE, SE-103 32
Investor AB is an industrial holding company with a long-term, active investment portfolio strategy. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" strategy seeks not to divest holdings, but rather to develop them over time in order to close the gap between price and value. A majority of its equity investments are made in the country of Sweden and greater Scandinavia, where the company mostly operates. The company measures performance by changes in net asset value and seeks to outperform the Stockholm Stock Exchange's OMSX Index. In 2015, Investor AB also formed and currently operates Patricia Industries, a sizable component of the company that was formed to manage its unlisted investments.
Executives
Ab Investor 10 percent owner ARSENALSGATAN 8C, SE-103 32, STOCKHOLM V7 00000

Investor AB (Investor AB) Headlines

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