GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investor AB (OTCPK:IVSXF) » Definitions » EV-to-FCF

IVSXF (Investor AB) EV-to-FCF : 44.81 (As of Dec. 13, 2024)


View and export this data going back to 2009. Start your Free Trial

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 $88,689 Mil. Investor AB's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $1,979 Mil. Therefore, Investor AB's EV-to-FCF for today is 44.81.

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

IVSXF' s EV-to-FCF Range Over the Past 10 Years
Min: 19.78   Med: 37.31   Max: 79.95
Current: 48.94

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 37.31.

IVSXF's EV-to-FCF is ranked worse than
83.46% of 1046 companies
in the Asset Management industry
Industry Median: 15.18 vs IVSXF: 48.94

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 (TTM) to determine the fair market value of a company.

As of today (2024-12-13), Investor AB's stock price is $26.9897. Investor AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $6.445. Therefore, Investor AB's PE Ratio (TTM) for today is 4.19.


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
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 42.90 45.23 43.38 48.21 49.64

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)
=88689.011/1979.391
=44.81

Investor AB's current Enterprise Value is $88,689 Mil.
Investor AB's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,979 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:IVSXF) 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 (TTM) to determine the fair market value of a company.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=26.9897/6.445
=4.19

Investor AB's share price for today is $26.9897.
Investor AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.445.

* 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

Thank you for viewing the detailed overview of Investor AB's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


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 plan. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" planseeks 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 Scandinavia, where the company mostly operates.

Investor AB Headlines

From GuruFocus

Full Year 2019 Investor AB Earnings Call Transcript

By GuruFocus Research 02-14-2024

Swedish Holding Company Investor AB is a Textbook Value Stock

By Holmes Osborne, CFA Holmes Osborne, CFA 07-25-2016

Full Year 2022 Investor AB Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2022 Investor AB Earnings Call Transcript

By GuruFocus Research 02-14-2024

Full Year 2023 Investor AB Earnings Call Transcript

By GuruFocus Research 02-14-2024

Full Year 2020 Investor AB Earnings Call Transcript

By GuruFocus Research 02-14-2024

Half Year 2019 Investor AB Earnings Call Transcript

By GuruFocus Research 02-14-2024

Half Year 2021 Investor AB Earnings Call Transcript

By GuruFocus Research 02-14-2024