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Investment AB (0RQP) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Investment AB SEK 117, price SEK 263, upside -55.7%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Industrials · GB · Home Sweden · ISIN SE0010100958

IA Thin data Oct 2, 2026

Investment AB

0RQP · LSE

Stretched ValuationQuality growthStrong overvaluation with only moderate quality.

!Fair value kr 116.52 · Strongly overvalued (−55.7%)
!Quality 55/100
!Mixed Growth (revenue 3y +14.8 %/yr)
✓Solidly profitable · 16.1% net margin (TTM)
✓Low debt
·1.9% dividend yield · Safety not assessed
!Moderate moat 54/100
!Evidence only low, so the estimate is less certain
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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

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Price vs Fair Value

kr 337.67 kr 158.18 Fair Value kr 116.52 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.

How to read this chart

60‑month range kr 158.18 – kr 337.67 · fair‑value band kr 73.46 – kr 202.94 · the kr 262.75 price screens above the kr 116.52 fair value. Dashed = 300-day average. As of Oct 2, 2026.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Investment AB Latour (publ) is an investment firm. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands.

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Investment AB Latour (publ) is an investment firm. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. It prefer to invest in companies with 10 percent average annual growth over a business cycle, 10 percent operating margin over a business cycle, and 15 - 20 percent return on operating capital over a business cycle. It takes an active role on the board of its investee company. The firm was previously known as AB Hevea. Investment AB Latour (publ) was founded in 1984 and is based in Gothenburg, Sweden with an additional office in Malmo, Sweden and Stockholm, Sweden.

Stock analysis

Investment AB (0RQP) currently trades at kr 262.75, while our model-based Fair Value estimate is kr 116.52, 55.7% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of kr 189.82 per share, and 1 of the 25 models we run sit above the kr 262.75 price.

Bear case: the Economic Profit group reads lowest at kr 19.81, and 24 of the 25 models stay below the price. Evidence for this calculation is low.

Scenario range: kr 73.46 (bear) to kr 202.94 (bull), the price of kr 262.75 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 55/100 (solid quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Investment AB reported revenue of 15.0B SEK in FY2020 versus 8.3B SEK in FY2016, a compound +15.8%/yr. Reported net income was 5.3B SEK in FY2020, compounding +9.7%/yr from FY2016.

Key figures

Market cap 167B SEK (≈ $16.6B) · P/S ratio 5.97 · Dividend yield 1.9% · Net margin 35.4% · Return on equity 10.3% · Return on assets (EBIT) 4.5% · Operating margin 12.3% · Revenue (TTM) 28.0B SEK.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 54 out of 100 (low confidence).

What moves the price

The share trades at its 52-week high and 41% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −24% fair-value upside, at −56%, 0RQP screens richer than that median.

Fair Value models

The price assumes far more growth than our models allow for, so the models scatter widely (kr 19.81 to kr 316.12). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear kr 73.46 Fair Value kr 116.52 Bull kr 202.94
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
EPV kr 16.34 kr 19.81 kr 22.85 74
FCF DCF kr 34.52 kr 69.71 kr 144.72 71
Growth DCF kr 33.65 kr 71.24 kr 129.42 71
All 25 models by family
DCF Models
FCF DCF kr 34.52 kr 69.71 kr 144.72 71
5Y Revenue Exit kr 28.08 kr 55.24 kr 93.35 67
5Y EBITDA Exit kr 33.85 kr 67.81 kr 112.18 69
5Y P/E Exit kr 93.86 kr 198.66 kr 326.14 65
10Y Revenue Exit kr 28.81 kr 56.08 kr 100.75 61
10Y EBITDA Exit kr 33.81 kr 65.60 kr 117.40 62
10Y P/E Exit kr 74.54 kr 164.65 kr 306.67 57
Earnings-Based
Graham-Dodd kr 56.90 kr 316.12 kr 438.86 61
Lynch FV kr 88.26 kr 126.09 kr 163.92 58
PEG = 1.0 kr 88.26 kr 126.09 kr 163.92 55
EPV kr 16.34 kr 19.81 kr 22.85 74
Dividend Discount
Gordon GGM kr 27.70 kr 57.59 kr 91.36 63
DDM Multi-Stage kr 27.70 kr 48.56 kr 60.44 64
Multiples
P/E Multiple kr 131.78 kr 175.71 kr 219.64 63
P/S Multiple kr 35.45 kr 47.27 kr 59.09 58
P/B Multiple kr 106.68 kr 142.24 kr 177.80 55
EV/EBIT kr 36.73 kr 50.48 kr 64.23 66
EV/EBITDA kr 35.82 kr 49.26 kr 62.70 67
EV/Revenue kr 24.93 kr 37.54 kr 50.16 53
Asset-Based
NCAV (Graham) kr 22.86 kr 30.63 kr 45.72 54
Growth DCF
Growth DCF kr 33.65 kr 71.24 kr 129.42 71
Rev-Margin DCF kr 28.08 kr 54.29 kr 90.24 67
Economic Profit
Residual Income kr 54.60 kr 71.99 kr 121.88 70
ROIC Compounder kr 16.34 kr 19.81 kr 22.85 69
Growth Earnings
Growth-Adj P/E kr 132.87 kr 189.82 kr 246.76 65

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Quality Score breakdown

Overall quality 55/100

Of which business quality 55 · Market factors (momentum, volatility) 59

Profitability 57
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 49
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 53
Disciplined investing over empire-building
Low Volatility 20
Calm price path (market factor)
Momentum 75
Price trend over the last 3–12 months (market factor)
52W Momentum 78
Distance to the 52-week high (market factor)

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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. 78/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+9.4%
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.
+14.8%
Profit margin (trend) ⓘ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.
12.2% (2016) → 13.7% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed

0RQP screens overvalued: fair value 56% below the price. Compare with General Electric Company →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 227 stocks

Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 55 · Above median
Fair Value upside −77.8% · Bottom 25%
Profitability
Return on equity (TTM) 10.3% · Above median
Return on assets 3.6% · Below median
Net margin (TTM) 16.1% · Top 25%
Operating margin (TTM) 12.3% · Above median
Growth and dividend
Revenue growth −2.2% · Bottom 25%
Dividend yield (TTM) 1.9% · Top 25%
Balance sheet
Debt / equity 0.24× · Above median

Valuation Multiplesvs Aerospace & Defense median · lower = cheaper

P/B 0.60× · Cheapest 25%
P/S (TTM) 0.63× · Cheapest 25%
EV/EBITDA 4.5× · Cheapest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
General Electric Company GE $312.29 $92.61 −70%
RTX Corporation RTX $185.01 $88.30 −52%
Airbus SE AIR €185.60 €112.14 −40%
Lockheed Martin Corporation LMT $509.25 $439.62 −14%
Howmet Aerospace Inc HWM $230.94 $52.67 −77%
General Dynamics Corporation GD $334.16 $274.19 −18%
Northrop Grumman Corporation NOC $504.61 $382.98 −24%
TransDigm Group TDG $1,116 $1,228 +10%
Thales S.A HO €222.70 €170.99 −23%
Rheinmetall AG RHM €956.90 €313.19 −67%

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Investment AB · Fair Value
kr 116.52 −56%Fair Value
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Cite: Fair Value Calculator (2026). "Investment AB Fair Value". https://www.fairvalue-calculator.com/stock/0RQP

Frequently asked questions

Is Investment AB (0RQP) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of kr 116.52 versus a price of kr 262.75, about −56% upside (overvalued).
What is the fair value of 0RQP?
Our model-based fair value for Investment AB is kr 116.52 (as of Oct 2, 2026), built from audited fundamentals. The current price: kr 262.75.
What is the quality score of 0RQP?
Investment AB has a Quality Score of 55/100. 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 (0RQP)?
Our model-based price target is the fair value of kr 116.52 (as of Oct 2, 2026) from 25 valuation models. Cautious scenario kr 73.46, optimistic scenario kr 202.94. 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 116.52, about −56% upside versus a price of kr 262.75 (overvalued). Cautious scenario kr 73.46, optimistic scenario kr 202.94. The calculation is refreshed regularly with new filings.
What is the revenue of Investment AB (0RQP)?
Investment AB reported trailing-twelve-month revenue of about 28.0B SEK (latest available figure, as of Oct 2, 2026).
Does Investment AB pay a dividend?
Investment AB currently shows a dividend yield of about 1.94% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of Investment AB (0RQP)?
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 116.52 per share (as of Oct 2, 2026), against a price of kr 262.75. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Investment AB stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 0RQP trades above its calculated fair value: price kr 262.75, fair value kr 116.52, a gap of about −56% (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 0RQP?
No. The price is what the market pays today (kr 262.75); the fair value is what the company's own numbers justify (kr 116.52). For Investment AB the two are kr 146.23 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 167B SEK (market capitalisation, as of Oct 2, 2026). Per share that is kr 262.75; our models calculate a fair value of kr 116.52 per share.
What do the bullish and bearish scenarios say about 0RQP?
Our models span a range for Investment AB: cautious scenario kr 73.46, base kr 116.52, optimistic kr 202.94 per share (as of Oct 2, 2026, price kr 262.75). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Investment AB (0RQP)?
Balance-sheet figures for Investment AB (as of Oct 2, 2026): return on equity 10.3%, debt of 0.24 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 0RQP from its 52-week high?
Investment AB trades at kr 262.75, at its 52-week high of kr 262.75 and 41% above the low of kr 186.91 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 116.52 is for.
Which stocks are comparable to Investment AB?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, 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 Oct 2, 2026: price kr 262.75, calculated fair value kr 116.52 (−56%), Quality Score 55/100, from 25 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 0RQP calculated?
We run Investment AB through 25 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 116.52, 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 (0RQP)?
The closing price on Oct 2, 2026 was kr 262.75. Our model-based fair value is kr 116.52, about −56% 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?
The price sits above even our optimistic bull case (kr 202.94). The favourable scenario is already priced in. The model range is unusually wide (kr 73.46 to kr 202.94). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Investment AB

How large is the market capitalisation of Investment AB (0RQP)?
The market capitalisation of Investment AB is 167B SEK (≈ $16.6B). 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 (0RQP)?
The price-to-sales ratio of Investment AB is 5.97 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Investment AB (0RQP)?
The dividend yield of Investment AB is 1.9%. 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 (0RQP)?
The net margin of Investment AB is 35.4% (fiscal year 2020). 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 (0RQP)?
The return on equity (ROE) of Investment AB is 10.3% (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 (0RQP)?
On an EBIT basis the return on assets of Investment AB is 4.5% (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 (0RQP)?
The operating margin of Investment AB is 12.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Investment AB (0RQP)?
Revenue at Investment AB is growing −2.2% versus a year earlier (3y avg +14.8%). 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 (0RQP)?
Earnings per share at Investment AB are growing −52.8% versus a year earlier. How much earnings per share grew versus a year earlier.
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