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Investment AB (0RGB) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Investment AB SEK 97.20, price SEK 147, upside -34.0%, quality 73 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Broad data
Sep 24, 2026
Investment AB
0RGB · LSEOvervalued / MonitorQuality is not strong enough to offset the price risk.
!Fair value kr 97.20 · Overvalued (−34.0%)
✓Quality 73/100
!Mixed Growth (revenue 5y −19.4 %/yr)
✓Highly profitable · 96.7% net margin (TTM)
✓generates free cash flow
!5.0% dividend yield · Watch coverage
✓Wide moat 73/100
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range kr 79.21 – kr 158.00 · fair‑value band kr 72.90 – kr 121.50 · the kr 147.20 price screens above the kr 97.20 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Investment AB Öresund (publ) operates as an investment company that engages in the asset management activities in Sweden. The company primarily invests in Nordic securities. The company was formerly known as AB Sjö-Öresund and changed its name to Investment AB Öresund. Investment AB Öresund (publ) was founded in 1890 and is based in Stockholm, Sweden.
Stock analysis
Investment AB (0RGB) currently trades at kr 147.20, while our model-based Fair Value estimate is kr 97.20, 34.0% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 24 models at a data quality of 95/100, which puts the evidence level at high.
Scenario range: kr 72.90 (bear) to kr 121.50 (bull), the price of kr 147.20 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 73/100 (solid quality), in the Financial Services sector.
Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Investment AB reported revenue of 33.4M SEK in FY2025 versus 136M SEK in FY2021, a compound −29.7%/yr. Reported net income was 860M SEK in FY2025, compounding −9.2%/yr from FY2021.
Key figures
Market cap 6.6B SEK (≈ $653M) · P/S ratio 8.76 · EPS (TTM) kr −11.72 · Dividend yield 5.0% · Net margin 96.7% · Return on equity 13.1% · Return on assets (EBIT) 2.6% · Operating margin 92.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 36% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −34%, 0RGB screens richer than that median.
Fair Value models
Bear kr 72.90
Fair Value kr 97.20
Bull kr 121.50
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
P/B Multiple
kr 74.10
kr 98.81
kr 123.51
55
NCAV (Graham)
kr 58.12
kr 77.88
kr 116.24
51
All 2 models by family
Multiples
P/B Multiple
kr 74.10
kr 98.81
kr 123.51
55
Asset-Based
NCAV (Graham)
kr 58.12
kr 77.88
kr 116.24
51
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Set up alert →Quality Score breakdown
Overall quality
73/100
Of which business quality 68 · Market factors (momentum, volatility) 65
Profitability
51
Margins and returns on capital today
Quality Growth
46
Are margins and returns improving?
Cashflow
75
Earnings quality: real cash, not paper profit
Fin. Strength
76
Balance sheet, leverage, solvency risk
Investment
87
Disciplined investing over empire-building
Low Volatility
84
Calm price path (market factor)
Momentum
51
Price trend over the last 3–12 months (market factor)
52W Momentum
67
Distance to the 52-week high (market factor)
Net Issuance
81
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+53.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−19.4%
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.1%
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’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+29.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+24.8%
Dividend (yield on the price)5.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.0.4% vs −3.5%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−250% → 2,560%
2025 sits 156% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 11.0%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+26.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Sweden: IMF forecast 2.0% a year to 2030, 2.9% from 2016 to 2025) that is about +24.4% a year for the price.
0RGB screens overvalued: fair value 34% below the price. Compare with Blackstone Inc →
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Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $112.09 | $52.29 | −53% |
| KKR & Co KKR | $93.18 | $29.26 | −69% |
| Brookfield Corporation BN | $36.87 | $13.45 | −64% |
| Apollo Global Management, Inc APO | $116.06 | $197.23 | +70% |
| State Street Corporation STT | $177.78 | $139.37 | −22% |
| Ameriprise Financial, Inc AMP | $494.82 | $595.40 | +20% |
| Ares Management Corporation ARES | $122.01 | $103.68 | −15% |
| Northern Trust Corporation NTRS | $175.73 | $123.42 | −30% |
| Raymond James Financial, Inc RJF | $161.16 | $317.27 | +97% |
| Exor N.V EXO | €68.10 | €136.20 | +100% |
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Frequently asked questions
Is Investment AB (0RGB) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 97.20 versus a price of kr 147.20, about −34% upside (overvalued).
What is the fair value of 0RGB?
Our model-based fair value for Investment AB is kr 97.20 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 147.20.
What is the quality score of 0RGB?
Investment AB has a Quality Score of 73/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Investment AB (0RGB)?
Our model-based price target is the fair value of kr 97.20 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario kr 72.90, optimistic scenario kr 121.50. It is a calculation from audited fundamentals, not an analyst target.
What is the Investment AB stock forecast for 2026?
Our models put fair value at kr 97.20, about −34% upside versus a price of kr 147.20 (overvalued). Cautious scenario kr 72.90, optimistic scenario kr 121.50. The calculation is refreshed regularly with new filings.
Does Investment AB pay a dividend?
Investment AB currently shows a dividend yield of about 5.03% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Investment AB (0RGB)?
For today's price to be fair in a discounted-cash-flow model, Investment AB would have to grow free cash flow by +26.9 % per year for five years (discount rate 11.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -13.8 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0RGB use?
Our models discount Investment AB at 11.0 %: a base by market capitalisation (small), damped by beta 0.74, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Investment AB that is +26.9 % per year a year over ten years, using the same discount rate (11.0 %) and the same formula as our fair value.
How much growth has Investment AB (0RGB) delivered so far?
Over the past 5 years revenue at Investment AB grew -13.8 % a year. The price currently implies +26.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Investment AB (0RGB) growing?
The median revenue growth in the sector is +7.1 % a year. That is the yardstick for the growth priced into Investment AB (+26.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Investment AB (0RGB)?
The free-cash-flow yield on the price is 2.39 %: that much free cash flow Investment AB produces per unit of market value. When it exceeds the discount rate of our models (11.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Investment AB (0RGB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Investment AB it is kr 97.20 per share (as of Sep 24, 2026), against a price of kr 147.20. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Investment AB stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0RGB trades above its calculated fair value: price kr 147.20, fair value kr 97.20, a gap of about −34% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0RGB?
No. The price is what the market pays today (kr 147.20); the fair value is what the company's own numbers justify (kr 97.20). For Investment AB the two are kr 50.00 per share apart. That gap is exactly why we show both numbers side by side.
How much is Investment AB worth?
The market values Investment AB at about 6.6B SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 147.20; our models calculate a fair value of kr 97.20 per share.
What do the bullish and bearish scenarios say about 0RGB?
Our models span a range for Investment AB: cautious scenario kr 72.90, base kr 97.20, optimistic kr 121.50 per share (as of Sep 24, 2026, price kr 147.20). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0RGB from its 52-week high?
Investment AB trades at kr 147.20, about 7% below its 52-week high of kr 158.00 and 36% above the low of kr 108.43 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of kr 97.20 is for.
Which stocks are comparable to Investment AB?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Investment AB stock attractive at the current price?
The data as of Sep 24, 2026: price kr 147.20, calculated fair value kr 97.20 (−34%), Quality Score 73/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0RGB calculated?
We run Investment AB through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 97.20, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Investment AB itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Investment AB (0RGB)?
The closing price on Oct 1, 2026 was kr 147.20. Our model-based fair value is kr 97.20, about −34% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Investment AB right now?
A high-quality business (quality 73/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. The price sits above even our optimistic bull case (kr 121.50). The favourable scenario is already priced in. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Investment AB (0RGB) come from?
Earnings per share at Investment AB grew −0.5 % a year from 2013 to 2023. Broken into its drivers: revenue per share −15.3 %, EBIT margin +17.4 %, tax rate +0.0 %, residual (interest, one-offs) +0.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Investment AB
How large is the market capitalisation of Investment AB (0RGB)?
The market capitalisation of Investment AB is 6.6B SEK (≈ $653M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Investment AB (0RGB)?
The price-to-sales ratio of Investment AB is 8.76 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Investment AB (0RGB)?
Earnings per share at Investment AB are kr −11.72. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Investment AB (0RGB)?
The dividend yield of Investment AB is 5.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Investment AB (0RGB)?
The net margin of Investment AB is 96.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Investment AB (0RGB)?
The return on equity (ROE) of Investment AB is 13.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Investment AB (0RGB)?
On an EBIT basis the return on assets of Investment AB is 2.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Investment AB (0RGB)?
The operating margin of Investment AB is 92.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Investment AB (0RGB)?
Revenue at Investment AB is growing −80.8% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Investment AB (0RGB)?
Earnings per share at Investment AB are growing −82.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Investment AB (0RGB) hold?
Investment AB holds more cash than debt, 60.6M SEK net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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