Kinnevik AB

BIT:1KINV Stock Report

Market Cap: €1.5b

Kinnevik Valuation

Is 1KINV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 1KINV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate 1KINV's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate 1KINV's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1KINV?

Key metric: As 1KINV is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 1KINV. This is calculated by dividing 1KINV's market cap by their current book value.
What is 1KINV's PB Ratio?
PB Ratio0.6x
BookSEK 27.91b
Market CapSEK 16.40b

Price to Book Ratio vs Peers

How does 1KINV's PB Ratio compare to its peers?

The above table shows the PB ratio for 1KINV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.2x
IF Banca IFIS
0.6x-13.11%€1.2b
MOL Moltiply Group
3.7x28.84%€1.2b
TIP Tamburi Investment Partners
1x3.61%€1.4b
GF Generalfinance
3.3x13.82%€343.7m
1KINV Kinnevik
0.6x95.20%€16.4b

Price-To-Book vs Peers: 1KINV is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (2.2x).

Historical Price to Book Ratio

Historical Price to Book Ratio compares a stock's price to the book value of it's equity over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Book Ratio vs Industry

How does 1KINV's PB Ratio compare vs other companies in the European Diversified Financial Industry?

11 CompaniesPrice / BookEstimated GrowthMarket Cap
1KINV 0.6xIndustry Avg. 1.0xNo. of Companies18PB012345+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 1KINV is good value based on its Price-To-Book Ratio (0.6x) compared to the European Diversified Financial industry average (1x).

Price to Book Ratio vs Fair Ratio

What is 1KINV's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1KINV PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 1KINV's Price-To-Book Fair Ratio for valuation analysis.

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 1KINV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.81
€7.50
+55.79%
25.44%€10.38€5.75n/a7
May ’27€5.01
€7.50
+49.76%
25.44%€10.38€5.75n/a7
Apr ’27€4.63
€8.42
+81.98%
19.87%€10.27€5.96n/a6
Mar ’27€5.97
€8.81
+47.48%
15.08%€10.59€6.75n/a7
Feb ’27€6.93
€9.47
+36.55%
10.07%€10.98€8.52n/a7
Jan ’27€7.43
€9.34
+25.70%
11.49%€11.24€8.29n/a6
Dec ’26€7.82
€9.20
+17.65%
11.49%€11.07€8.17n/a6
Nov ’26€7.74
€9.22
+19.09%
11.49%€11.10€8.19n/a6
Oct ’26€7.48
€9.41
+25.70%
11.82%€11.36€8.18n/a6
Sep ’26€7.65
€9.33
+22.01%
12.21%€11.19€8.06n/a6
Aug ’26€7.81
€9.34
+19.67%
12.21%€11.21€8.07n/a6
Jul ’26€7.58
€9.21
+21.46%
12.15%€11.17€8.04n/a6
Jun ’26€7.42
€9.49
+27.77%
11.15%€11.36€8.18n/a5
May ’26€7.05
€9.49
+34.62%
11.15%€11.36€8.18€5.015
Apr ’26€6.58
€10.24
+55.79%
10.83%€12.30€9.11€4.635
Mar ’26n/a
€9.71
0%
11.94%€11.99€8.35€5.976
Feb ’26n/a
€9.10
0%
14.54%€11.32€7.05€6.936
Jan ’26n/a
€8.79
0%
14.78%€11.26€7.01€7.436
Dec ’25n/a
€8.63
0%
12.01%€10.37€7.00€7.826
Nov ’25n/a
€9.02
0%
8.39%€10.51€8.23€7.746
Oct ’25n/a
€9.25
0%
10.63%€11.19€8.09€7.486
Sep ’25n/a
€9.25
0%
10.63%€11.19€8.09€7.656
Aug ’25n/a
€9.25
0%
10.63%€11.19€8.09€7.816
Jul ’25n/a
€11.04
0%
14.09%€13.57€9.16€7.586
Jun ’25n/a
€11.95
0%
13.99%€14.19€9.80€7.426
May ’25n/a
€11.76
0%
12.25%€14.22€9.83€7.056
€6.85
Fair Value
29.7% undervalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/25 06:30
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Kinnevik AB is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Philip MiddletonBofA Global Research
Mikael LöfdahlCarnegie Investment Bank AB
Oskar LindstromDanske Bank