Investor AB (CHIX:INVEAS) Valuation Rank


CHIX:INVEAS Investor AB CHIX:INVEAS
50 GF Score
Price kr361.75
GF Value kr385.52
Valuation Fairly Valued
! 7 Warning Signs
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What is Investor AB Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Investor AB Valuation Rank Related Terms

CHIX:INVEAS
50GF Score
Investor AB CHIX:INVEAS
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Valuation Rank:
  • GF Value™: kr385.52 vs. price of kr361.75 (6.2% below fair value)
  • GF Score™: 50/100 with 7 warning signs

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 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.
50GF Score

Get the complete analysis for CHIX:INVEAS

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr361.75
Price
kr385.52
GF Value