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Industrivarden ABCHIX:INDUCS 55 Shiller PE Ratio is 11.72 as of Aug. 29, 2026, which is 5% above its 10-year median of 11.21. GuruFocus rates CHIX:INDUCS with a GF Score™ of 55/100 and a GF Value™ of kr814.23 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 788 Asset Management companies, Industrivarden AB ranks better than 60.15% on this metric.
The historical rank and industry rank for Industrivarden AB's Shiller PE Ratio or its related term are showing as below:
CHIX:INDUCs'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.81 Med: 11.21 Max: 18.9
Current: 11.33
During the past years, Industrivarden AB's highest Shiller PE Ratio was 18.90. The lowest was 7.81. And the median was 11.21.
CHIX:INDUCs's Shiller PE Ratio is ranked better than 60.15% of 788
companies
in the Asset Management industry
Industry Median: 12.87
vs CHIX:INDUCs: 11.33
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
Industrivarden AB's adjusted earnings per share data for the three months ended in Jun. 2026 was kr57.030. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is kr44.33 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Industrivarden AB (CHIX:INDUCs) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
Industrivarden AB Shiller PE Ratio Related Terms
Industrivarden AB Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for Industrivarden AB's Shiller PE Ratio 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.
CHIX:INDUCS vs BLK, BX, KKR: Shiller PE Ratio Comparison
For the Asset Management subindustry, Industrivarden AB's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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.
Industrivarden AB Shiller PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Industrivarden AB's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Industrivarden AB's Shiller PE Ratio falls into.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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.
Industrivarden AB's E10 for the quarter that ended in Jun. 2026 is calculated as:
For example, Industrivarden AB's adjusted earnings per share data for the three months ended in Jun. 2026 was:
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Industrivarden AB (CHIX:INDUCS) has a Shiller PE Ratio of 11.72 as of Aug. 29, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Industrivarden AB and its competitors. This is near median its historical median of 11.21. Over the past decade, Industrivarden AB's Shiller PE Ratio has ranged from 7.81 to 18.90. According to the industry distribution chart, Industrivarden AB ranks #314 out of 788 companies in the Asset Management industry, placing it in the top 39.8%.
Is Industrivarden AB's Shiller PE Ratio too high?
Industrivarden AB's current Shiller PE Ratio of 11.72 is near median its 10-year median of 11.21. Over the past 10 years, this metric has ranged from a low of 7.81 to a high of 18.90. The Asset Management industry median Shiller PE Ratio is 12.87. Industrivarden AB's value of 11.72 is 8.9% below this industry median. Based on the distribution chart, Industrivarden AB ranks #314 out of 788 companies in the Asset Management industry, which is above the industry midpoint. Overall, Industrivarden AB has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's Shiller PE Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Industrivarden AB ranks #314 out of 788 companies for Shiller PE Ratio. This puts Industrivarden AB in the upper half of its industry. The industry median Shiller PE Ratio is 12.87. Industrivarden AB's value of 11.72 is 8.9% below this benchmark. Historically, Industrivarden AB's own Shiller PE Ratio has ranged from 7.81 to 18.90 over the past decade. While the company's 10-year median is 11.21 vs. the industry median of 12.87, Industrivarden AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for an Asset Management company?
The median Shiller PE Ratio among Asset Management companies is 12.87, based on 788 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Industrivarden AB's current Shiller PE Ratio of 11.72 is 8.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Industrivarden AB and its competitors. For the Asset Management industry, the median Shiller PE Ratio is 12.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrivarden AB's current Shiller PE Ratio is 11.72, which is near median its own 10-year median of 11.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrivarden AB stock overvalued right now?
Based on GuruFocus' analysis, Industrivarden AB (CHIX:INDUCS) is currently considered Possible Value Trap. The stock's GF Value™ is kr814.23, compared to a current price of kr519.40 — trading 36.2% below its estimated fair value. The current Shiller PE Ratio is 11.72, which is near median its 10-year median of 11.21 and 8.9% below the Asset Management industry median of 12.87. Industrivarden AB's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Industrivarden AB (CHIX:INDUCS), the current Shiller PE Ratio is 11.72 as of Aug. 29, 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 Industrivarden AB (CHIX:INDUCS) Overvalued in 2026?
Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued.
The current stock price of kr519.40 is trading 36.2% below its estimated GF Value™ of kr814.23.
GuruFocus considers Industrivarden AB to be Possible Value Trap.
Key valuation signals for CHIX:INDUCS:
Shiller PE Ratio: 11.72 (near median its 10-year median of 11.21)
GF Value™: kr814.23 vs. price of kr519.40 (36.2% below fair value)
Industry Position: 8.9% below the Asset Management median (#314 of 788)
No single metric tells the full story. See the CHIX:INDUCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
55GF Score
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Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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