Investor AB (MEX:INVEBN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


MEX:INVEBN Investor AB MEX:INVEBN
55 GF Score
Price MXN425.30
GF Value MXN427.62
! 7 Warning Signs
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What is Investor AB Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Investor AB's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

MEX:INVEBN vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Investor AB's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investor AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Investor AB's Margin of Safety % (DCF FCF Based) falls into.


MEX:INVEBN
55GF Score
Investor AB MEX:INVEBN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Investor AB (MEX:INVEBN) Overvalued in 2026?

Based on GuruFocus' analysis, Investor AB stock appears to be undervalued. The current stock price of MXN425.30 is trading 0.5% below its estimated GF Value™ of MXN427.62.

Key valuation signals for MEX:INVEBN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN427.62 vs. price of MXN425.30 (0.5% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the MEX:INVEBN 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.
55GF Score

Get the complete analysis for MEX:INVEBN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN425.30
Price
MXN427.62
GF Value