Industrivarden AB (OSTO:INDU C) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:INDU C Industrivarden AB OSTO:INDU C
54 GF Score
Price kr553.80
GF Value kr843.07
Valuation Possible Value Trap
! 4 Warning Signs
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What is Industrivarden 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.

Industrivarden AB Valuation Rank Related Terms

OSTO:INDU C
54GF Score
Industrivarden AB OSTO:INDU C
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Industrivarden AB (OSTO:INDU C) Overvalued in 2026?

Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued. The current stock price of kr553.80 is trading 34.3% below its estimated GF Value™ of kr843.07. GuruFocus considers Industrivarden AB to be Possible Value Trap.

Key valuation signals for OSTO:INDU C:

  • Valuation Rank:
  • GF Value™: kr843.07 vs. price of kr553.80 (34.3% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the OSTO:INDU C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Industrivarden AB Business Description

Address Storgatan 10, Stockholm, SWE, 114 51
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
54GF Score

Get the complete analysis for OSTO:INDU C

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

kr553.80
Price
kr843.07
GF Value