Investor AB (publ)

LSE:0NC5 Stock Report

Market Cap: SEK 962.3b

Investor Valuation

Is 0NC5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0NC5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 796.41
Fair Value
60.3% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: 0NC5 (SEK316) is trading below our estimate of fair value (SEK796.41)

Significantly Below Fair Value: 0NC5 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0NC5?

Key metric: As 0NC5 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0NC5. This is calculated by dividing 0NC5's market cap by their current earnings.
What is 0NC5's PE Ratio?
PE Ratio8.5x
EarningsSEK 113.34b
Market CapSEK 962.32b

Price to Earnings Ratio vs Peers

How does 0NC5's PE Ratio compare to its peers?

The above table shows the PE ratio for 0NC5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.4x
LSEG London Stock Exchange Group
93.8x22.9%UK£62.7b
WISE Wise
26.4x-3.8%UK£11.3b
III 3i Group
8.8x18.8%UK£36.8b
ICG Intermediate Capital Group
16.7x12.5%UK£6.5b
0NC5 Investor
8.5x-48.3%SEK 962.3b

Price-To-Earnings vs Peers: 0NC5 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (36.4x).

Price to Earnings Ratio vs Industry

How does 0NC5's PE Ratio compare vs other companies in the GB Diversified Financial Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
NBS Nationwide Building Society
1.2xn/aUS$1.48b
No more companies available in this PE range
0NC5 8.5xIndustry Avg. 13.5xNo. of Companies4PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0NC5 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the UK Diversified Financial industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0NC5's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0NC5 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.5x
Fair PE Ratio9.9x

Price-To-Earnings vs Fair Ratio: 0NC5 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the estimated Fair Price-To-Earnings Ratio (9.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0NC5 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 316.00
SEK 331.50
+4.9%
5.0%SEK 348.00SEK 315.00n/a2
Jan ’26SEK 291.92
SEK 303.50
+4.0%
1.2%SEK 307.00SEK 300.00n/a2
Dec ’25SEK 294.77
SEK 303.50
+3.0%
1.2%SEK 307.00SEK 300.00n/a2
Nov ’25SEK 302.90
SEK 303.50
+0.2%
1.2%SEK 307.00SEK 300.00n/a2
Jul ’25SEK 287.71
SEK 276.40
-3.9%
0.5%SEK 277.80SEK 275.00n/a2
Jun ’25SEK 282.83
SEK 276.40
-2.3%
0.5%SEK 277.80SEK 275.00n/a2
May ’25SEK 271.28
SEK 267.60
-1.4%
4.7%SEK 277.80SEK 250.00n/a3
Apr ’25SEK 266.20
SEK 250.67
-5.8%
0.4%SEK 252.00SEK 250.00n/a3
Mar ’25SEK 258.84
SEK 250.67
-3.2%
0.4%SEK 252.00SEK 250.00n/a3
Feb ’25SEK 244.53
SEK 250.67
+2.5%
0.4%SEK 252.00SEK 250.00n/a3
Jan ’25SEK 231.70
SEK 244.00
+5.3%
4.1%SEK 252.00SEK 230.00SEK 291.923
Dec ’24SEK 218.10
SEK 244.00
+11.9%
4.1%SEK 252.00SEK 230.00SEK 294.773
Nov ’24SEK 203.50
SEK 244.00
+19.9%
4.1%SEK 252.00SEK 230.00SEK 302.903
Oct ’24SEK 207.50
SEK 235.67
+13.6%
2.8%SEK 245.00SEK 230.00SEK 314.233
Sep ’24SEK 209.67
SEK 235.67
+12.4%
2.8%SEK 245.00SEK 230.00SEK 303.903
Aug ’24SEK 213.78
SEK 235.67
+10.2%
2.8%SEK 245.00SEK 230.00SEK 301.893
Analyst Price Target
Consensus Narrative from 2 Analysts
SEK 331.60
Fair Value
4.7% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 13:05
End of Day Share Price 2025/01/30 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Investor AB (publ) is covered by 17 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rickard HenzeABG Sundal Collier
Pierre-Yves GauthierAlphaValue
Alexandre TissieresBofA Global Research