IVSXF (Investor AB) Cyclically Adjusted Revenue per Share: $5.12 (As of Jun. 2026)

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IVSXF Investor AB IVSXF
58 GF Score
Price $40.13
GF Value $50.15
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Investor AB Cyclically Adjusted Revenue per Share?

Investor AB IVSXF 58 Cyclically Adjusted Revenue per Share is $5.12 as of Jun. 2026. GuruFocus rates IVSXF with a GF Score™ of 58/100 and a GF Value™ of $50.15 (Modestly Undervalued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Investor AB's adjusted revenue per share for the three months ended in Jun. 2026 was $4.551. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $5.12 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Investor AB's average Cyclically Adjusted Revenue Growth Rate was -100.00% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 12.00% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 13.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Investor AB was 22.60% per year. The lowest was 8.40% per year. And the median was 14.05% per year.

As of today (2026-07-17), Investor AB's current stock price is $40.13. Investor AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was $5.12. Investor AB's Cyclically Adjusted PS Ratio of today is 7.84.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Investor AB was 8.42. The lowest was 4.94. And the median was 6.65.


Investor AB  (OTCPK:IVSXF) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Investor AB's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=40.13/5.12
=7.84

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Investor AB was 8.42. The lowest was 4.94. And the median was 6.65.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Investor AB Cyclically Adjusted Revenue per Share Related Terms


Investor AB Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Investor AB's Cyclically Adjusted Revenue per Share 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.

Investor AB Cyclically Adjusted Revenue per Share Chart

Investor AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.38 3.19 3.61 3.54 4.80

Investor AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Revenue per Share 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 4.18 4.58 4.80 4.73 5.12

IVSXF vs BLK, BX, KKR: Cyclically Adjusted Revenue per Share Comparison

For the Asset Management subindustry, Investor AB's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investor AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Investor AB's Cyclically Adjusted PS Ratio falls into.


IVSXF
58GF Score
Investor AB IVSXF
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investor AB Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Investor AB's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=4.551/134.1100*134.1100
=4.551

Current CPI (Jun. 2026) = 134.1100.

Investor AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1.441 101.138 1.911
201612 0.607 102.022 0.798
201703 1.393 102.022 1.831
201706 0.652 102.752 0.851
201709 0.522 103.279 0.678
201712 0.305 103.793 0.394
201803 0.487 103.962 0.628
201806 0.871 104.875 1.114
201809 1.306 105.679 1.657
201812 -1.225 105.912 -1.551
201903 1.363 105.886 1.726
201906 0.997 106.742 1.253
201909 1.016 107.214 1.271
201912 1.496 107.766 1.862
202003 -1.238 106.563 -1.558
202006 2.516 107.498 3.139
202009 1.308 107.635 1.630
202012 0.683 108.296 0.846
202103 3.694 108.360 4.572
202106 1.557 108.928 1.917
202109 1.390 110.338 1.689
202112 3.275 112.486 3.905
202203 -1.996 114.825 -2.331
202206 -1.766 118.384 -2.001
202209 0.611 122.296 0.670
202212 2.045 126.365 2.170
202303 1.410 127.042 1.488
202306 1.770 129.407 1.834
202309 0.061 130.224 0.063
202312 2.355 131.912 2.394
202403 2.503 132.205 2.539
202406 2.471 132.716 2.497
202409 0.844 132.304 0.856
202412 -0.522 132.987 -0.526
202503 0.344 132.825 0.347
202506 2.025 133.699 2.031
202509 2.574 133.480 2.586
202512 2.503 133.390 2.517
202603 1.538 133.560 1.544
202606 4.551 134.110 4.551

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of $5.12 mean?
Investor AB (IVSXF) has a Cyclically Adjusted Revenue per Share of $5.12 as of Jun. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Investor AB and its competitors.
Is Investor AB's Cyclically Adjusted Revenue per Share too high?
Investor AB's current Cyclically Adjusted Revenue per Share is $5.12. Overall, Investor AB has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Investor AB's Cyclically Adjusted Revenue per Share compare to BLK and BX?
Investor AB's Cyclically Adjusted Revenue per Share of $5.12 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for an Asset Management company?
A good Cyclically Adjusted Revenue per Share depends on the Asset Management industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Investor AB and its competitors. Investor AB's current Cyclically Adjusted Revenue per Share is $5.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investor AB stock overvalued right now?
Based on GuruFocus' analysis, Investor AB (IVSXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $50.15, compared to a current price of $40.13 — trading 20% below its estimated fair value. The current Cyclically Adjusted Revenue per Share is $5.12. Investor AB's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Investor AB (IVSXF), the current Cyclically Adjusted Revenue per Share is $5.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Investor AB (IVSXF) Overvalued in 2026?

Based on GuruFocus' analysis, Investor AB stock appears to be undervalued. The current stock price of $40.13 is trading 20% below its estimated GF Value™ of $50.15. GuruFocus considers Investor AB to be Modestly Undervalued.

Key valuation signals for IVSXF:

  • Cyclically Adjusted Revenue per Share: $5.12
  • GF Value™: $50.15 vs. price of $40.13 (20% below fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the IVSXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Investor AB Business Description

Address Arsenalsgatan 8C, Stockholm, SWE, 103 32
Investor AB is an industrial holding company with a long-term, active investment portfolio plan. Its operations are divided into three business areas: Listed Companies, Patricia Industries, and Investments in EQT. The majority of the company's revenue is generated from dividends and changes in the value of its investment in other listed companies. Geographically, it generates the maximum revenue from the United States, with the remainder coming from Sweden, the United Kingdom, France, Germany, South America, Africa, and other regions.
58GF Score

Get the complete analysis for IVSXF

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.13
Price
$50.15
GF Value