Investor AB has the GF Score of 50, which implies that the company
might have
Worst future performance potential, or not enough data.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Investor AB
might have
Worst future performance potential, or not enough data.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Investor AB (CHIX:INVEAs) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Investor AB GF Score Related Terms
CHIX:INVEAS vs BLK, BX, KKR: GF Score Comparison
For the Asset Management subindustry, Investor AB's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Investor AB's GF Score distribution charts can be found below:
* The bar in red indicates where Investor AB's GF Score falls into.
Investor AB (CHIX:INVEAS) has a GF Score of 50 as of Jul. 06, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Investor AB and its competitors. This is 15% below median its historical median of 59.00. Over the past decade, Investor AB's GF Score has ranged from 17.00 to 83.00.
Is Investor AB's GF Score too high?
Investor AB's current GF Score of 50 is 15% below median its 10-year median of 59.00. Over the past 10 years, this metric has ranged from a low of 17.00 to a high of 83.00. Overall, Investor AB has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Investor AB's GF Score compare to BLK and BX?
Investor AB's GF Score of 50 can be compared against companies in the Asset Management industry. Historically, Investor AB's own GF Score has ranged from 17.00 to 83.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Investor AB and its competitors. Investor AB's current GF Score is 50, which is 15% below median its own 10-year median of 59.00. 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 (CHIX:INVEAS) is currently considered Fairly Valued. The stock's GF Value™ is kr385.52, compared to a current price of kr361.75 — trading 6.2% below its estimated fair value. The current GF Score is 50, which is 15% below median its 10-year median of 59.00. Investor AB's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Investor AB (CHIX:INVEAS), the current GF Score is 50 as of Jul. 06, 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 (CHIX:INVEAS) Overvalued in 2026?
Based on GuruFocus' analysis, Investor AB stock appears to be undervalued.
The current stock price of kr361.75 is trading 6.2% below its estimated GF Value™ of kr385.52.
GuruFocus considers Investor AB to be Fairly Valued.
Key valuation signals for CHIX:INVEAS:
GF Score: 50 (15% below median its 10-year median of 59.00)
GF Value™: kr385.52 vs. price of kr361.75 (6.2% below fair value)
No single metric tells the full story. See the CHIX:INVEAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
50GF Score
Get the complete analysis for CHIX:INVEAS
GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:INVEAS has been successfully added to your 