Is INDU A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6
Valuation Score 4/6
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 INDU A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Discounted Cash Flow
Simply Wall St
SEK 1.17k
Fair Value
66.2% undervalued intrinsic discount
2
Number of Analysts
Below Fair Value: INDU A (SEK394.4) is trading below our estimate of fair value (SEK1168.48)
Significantly Below Fair Value: INDU A is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INDU A?
Key metric: As INDU A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for INDU A. This is calculated by dividing INDU A's market cap by their current
earnings.
What is INDU A's PE Ratio?
PE Ratio
5.4x
Earnings
SEK 31.41b
Market Cap
SEK 170.01b
INDU A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: INDU A is good value based on its Price-To-Earnings Ratio (5.4x) compared to the European Diversified Financial industry average (12.2x).
Price to Earnings Ratio vs Fair Ratio
What is INDU A'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.
INDU A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
5.4x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INDU A's Price-To-Earnings 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 INDU A forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
SEK 394.40
SEK 415.00
+5.2%
9.6%
SEK 455.00
SEK 375.00
n/a
2
Jan ’26
SEK 349.40
SEK 415.00
+18.8%
9.6%
SEK 455.00
SEK 375.00
n/a
2
Dec ’25
SEK 358.20
SEK 415.00
+15.9%
9.6%
SEK 455.00
SEK 375.00
n/a
2
Nov ’25
SEK 366.80
SEK 415.00
+13.1%
9.6%
SEK 455.00
SEK 375.00
n/a
2
Oct ’25
SEK 371.40
SEK 417.50
+12.4%
9.0%
SEK 455.00
SEK 380.00
n/a
2
Sep ’25
SEK 369.20
SEK 417.50
+13.1%
9.0%
SEK 455.00
SEK 380.00
n/a
2
Aug ’25
SEK 360.00
SEK 417.50
+16.0%
9.0%
SEK 455.00
SEK 380.00
n/a
2
Jul ’25
SEK 363.00
SEK 379.50
+4.5%
0.1%
SEK 380.00
SEK 379.00
n/a
2
Jun ’25
SEK 373.00
SEK 379.50
+1.7%
0.1%
SEK 380.00
SEK 379.00
n/a
2
May ’25
SEK 357.20
SEK 379.50
+6.2%
0.1%
SEK 380.00
SEK 379.00
n/a
2
Apr ’25
SEK 368.10
SEK 359.50
-2.3%
5.4%
SEK 379.00
SEK 340.00
n/a
2
Mar ’25
SEK 355.20
SEK 359.50
+1.2%
5.4%
SEK 379.00
SEK 340.00
n/a
2
Feb ’25
SEK 328.20
SEK 349.00
+6.3%
5.4%
SEK 368.00
SEK 330.00
SEK 394.40
2
Jan ’25
SEK 328.90
SEK 324.00
-1.5%
1.9%
SEK 330.00
SEK 318.00
SEK 349.40
2
Dec ’24
SEK 315.70
SEK 324.00
+2.6%
1.9%
SEK 330.00
SEK 318.00
SEK 358.20
2
Nov ’24
SEK 287.10
SEK 324.00
+12.9%
1.9%
SEK 330.00
SEK 318.00
SEK 366.80
2
Oct ’24
SEK 288.80
SEK 324.00
+12.2%
1.9%
SEK 330.00
SEK 318.00
SEK 371.40
2
Sep ’24
SEK 286.30
SEK 324.00
+13.2%
1.9%
SEK 330.00
SEK 318.00
SEK 369.20
2
Aug ’24
SEK 297.40
SEK 324.00
+8.9%
1.9%
SEK 330.00
SEK 318.00
SEK 360.00
2
Jun ’24
SEK 290.50
SEK 299.50
+3.1%
10.2%
SEK 330.00
SEK 269.00
SEK 373.00
2
May ’24
SEK 292.80
SEK 297.00
+1.4%
8.5%
SEK 330.00
SEK 269.00
SEK 357.20
3
Apr ’24
SEK 279.70
SEK 288.67
+3.2%
5.2%
SEK 305.00
SEK 269.00
SEK 368.10
3
Mar ’24
SEK 288.10
SEK 288.67
+0.2%
5.2%
SEK 305.00
SEK 269.00
SEK 355.20
3
Feb ’24
SEK 281.00
SEK 280.33
-0.2%
3.4%
SEK 292.00
SEK 269.00
SEK 328.20
3
Analyst Price Target
Consensus Narrative from 2 Analysts
SEK 415.00
Fair Value
5.0% undervalued intrinsic discount
2
Number of Analysts
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
7D
1Y
7D
1Y
7D
1Y
Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2025/01/31 03:46
End of Day Share Price
2025/01/31 00:00
Earnings
2024/09/30
Annual Earnings
2023/12/31
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.
* 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
AB Industrivärden (publ) is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.