ID

Industrivarden ABMUN Industrivarden Stock Report

Last reporting period 30 Sep, 2024

Updated —

Last price

Market cap $B

9.572

Middle

Exchange

XMUN - Boerse Muenchen

IDVA.MU Stock Analysis

ID

Neutral

Based on Eyestock quantitative analysis, IDVA.MU`s fundamental data and valuation indicate an investment grade of Neutral at the current time.

Rating

To assess the quality of a company's business, we have collected all financial data from the statements and presented them in the form of a single number - the company's rating. Rating value of 100 is the threshold for determining a viable investment.

70/100

Moderate score

Upside

To determine whether the current price is a reasonable to buy a stock, we compare it to our estimate of fair value. The more undervalued a stock is, the higher the upside.

5.3 %

Undervalued

Market cap $B

9.572

Dividend yield

4.11 %

Shares outstanding

431.9 B

Industrivärden AB is an investment holding company, which engages in the long-term investment operations and active ownership. The company is headquartered in Stockholm, Stockholm and currently employs 15 full-time employees. Its mission is to conduct long-term asset management that creates value through active ownership. Industrivarden is an active owner in more than eight listed Nordic companies. Its portfolio includes: Handelsbanken, a banking business and a decentralized branch network; Sandvik, a materials technology company; Volvo, a provider of commercial transport solutions; Essity, a producer of hygiene products; SCA, a forest company, Ericsson a supplier of mobile infrastructure; SSAB, a steel producer; Skanska, a construction services company; and ICA Gruppen, a retail company active in the Nordic region.

View Section: Eyestock Rating