Proport Invest AB (XSAT:PRPORT) Earnings Power Value (EPV): kr0.31 (As of Dec25)


XSAT:PRPORT Proport Invest AB XSAT:PRPORT
9 GF Score
Price kr1.65
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What is Proport Invest AB Earnings Power Value (EPV)?

Proport Invest AB XSAT:PRPORT +10.00% 9 Earnings Power Value (EPV) is kr0.31 as of Dec25. GuruFocus rates XSAT:PRPORT with a GF Score™ of 9/100.

As of Dec25, Proport Invest AB's earnings power value is kr0.31. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

Proport Invest AB  (XSAT:PRPORT) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

Proport Invest AB Earnings Power Value (EPV) Related Terms

Proport Invest AB Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Proport Invest AB's Earnings Power Value (EPV) 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.

Proport Invest AB Earnings Power Value (EPV) Chart

Proport Invest AB Annual Data
Trend Dec24 Dec25
Earnings Power Value (EPV)
0.00 0.00

Proport Invest AB Semi-Annual Data
Dec24 Dec25
Earnings Power Value (EPV) 0.00 0.00

XSAT:PRPORT vs BLK, BX, KKR: Earnings Power Value (EPV) Comparison

For the Asset Management subindustry, Proport Invest AB's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) 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.

Proport Invest AB Earnings Power Value (EPV) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Proport Invest AB's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Proport Invest AB's Earnings Power Value (EPV) falls into.


XSAT:PRPORT
9GF Score
Proport Invest AB XSAT:PRPORT
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Proport Invest AB Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of kr0.31 mean?
Proport Invest AB (XSAT:PRPORT) has a Earnings Power Value (EPV) of kr0.31 as of Dec25. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Proport Invest AB and its competitors.
Is Proport Invest AB's Earnings Power Value (EPV) too high?
Proport Invest AB's current Earnings Power Value (EPV) is kr0.31. Overall, Proport Invest AB has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Proport Invest AB's Earnings Power Value (EPV) compare to BLK and BX?
Proport Invest AB's Earnings Power Value (EPV) of kr0.31 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 Earnings Power Value (EPV) for an Asset Management company?
A good Earnings Power Value (EPV) depends on the Asset Management industry context. However, Earnings Power Value (EPV) 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 Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Proport Invest AB and its competitors. Proport Invest AB's current Earnings Power Value (EPV) is kr0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proport Invest AB stock overvalued right now?
Proport Invest AB (XSAT:PRPORT) has a current Earnings Power Value (EPV) of kr0.31. The current Earnings Power Value (EPV) is kr0.31. Proport Invest AB's overall GF Score™ is 9/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Proport Invest AB (XSAT:PRPORT), the current Earnings Power Value (EPV) is kr0.31 as of Dec25. 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.

Proport Invest AB Business Description

Address Tomtebogatan 37, Stockholm, SWE, 113 38
Proport Invest AB is a Swedish investment company. The company focuses on digital growth companies within innovation and e-commerce. The company invests through Media, IT, SEO, IR for Equity and traditional capital investments. It focuses on creating long-term value and returns for shareholders by investing in and co-owning companies with good entrepreneurial teams and scalable business models. The company's portfolio consists of wholly owned and partly owned businesses in fast-growing digital segments.
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Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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