How does IDDT.F's PE Ratio compare to its peers?

IDDT.F is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (26.6x).

How does IDDT.F's PE Ratio compare vs other companies in the US Diversified Financial Industry?

IDDT.F is good value based on its Price-To-Earnings Ratio (4.8x) compared to the US Diversified Financial industry average (17.6x).

What is IDDT.F'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.

Insufficient data to calculate IDDT.F's Price-To-Earnings Fair Ratio for valuation analysis.

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

IDDT.F ($30.1) is trading below our estimate of [[fair value]] ($91.53)

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

Insufficient data to show price forecast.

IDDT.F Stock Overview

AB Industrivärden is a publicly owned investment manager. More details

IDDT.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 67.1% below our estimate of its fair value

Earnings have grown 13.6% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

AB Industrivärden (publ) Competitors

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Price History & Performance

Summary of share price highs, lows and changes for AB Industrivärden
Historical stock prices
Current Share Price	SEK 30.10
52 Week High	SEK 34.30
52 Week Low	SEK 30.10
Beta	0.83
1 Month Change	-12.24%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	68.63%

Recent updates

Shareholder Returns

	IDDT.F	US Diversified Financial	US Market
7D	-12.2%	0.3%	0.6%
1Y	n/a	25.5%	23.7%

Return vs Industry: Insufficient data to determine how IDDT.F performed against the US Diversified Financial industry.

Return vs Market: Insufficient data to determine how IDDT.F performed against the US Market.

Price Volatility

Is IDDT.F's price volatile compared to industry and market?
IDDT.F volatility
IDDT.F Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	5.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	3.1%

Stable Share Price: IDDT.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine IDDT.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1944	15	Helena Stjernholm	www.industrivarden.se/en-GB

AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio.

AB Industrivärden (publ) Fundamentals Summary

How do AB Industrivärden's earnings and revenue compare to its market cap?
IDDT.F fundamental statistics
Market cap	US$13.68b
Earnings (TTM)	US$2.85b
Revenue (TTM)	US$2.88b

4.8x

P/E Ratio

4.7x

P/S Ratio

Is IDDT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IDDT.F income statement (TTM)
Revenue	SEK 31.81b
Cost of Revenue	SEK 0
Gross Profit	SEK 31.81b
Other Expenses	SEK 396.00m
Earnings	SEK 31.41b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 10, 2025

Earnings per share (EPS)	72.73
Gross Margin	100.00%
Net Profit Margin	98.76%
Debt/Equity Ratio	4.5%

How did IDDT.F perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 02:25
End of Day Share Price	2024/12/30 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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Rickard Henze	ABG Sundal Collier
Jorge Velandia	AlphaValue
Alexandre Tissieres	BofA Global Research

AB Industrivärden OTCPK:IDDT.F Stock Report