Idun Industrier AB (IDUN-B) Fair Value & Analysis
Financial Services · SE · Market cap 3.5B SEK (≈ $365M) · ISIN SE0013512464
What is Idun Industrier AB really worth?
Below-average quality, and trading another 215% above our fair value of kr 98.50.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 11 valuation models · updated 22 days ago
Fair value updated Aug 13, 2026, revised from kr 79.74 to kr 98.50 (+23.5%) since Jul 14, 2026. Share price −6.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (kr 123.13). The favourable scenario is already priced in.
- Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range kr 148.44 – kr 389.54 · fair‑value band kr 73.88 – kr 123.13 · the kr 310.00 price screens above the kr 98.50 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Idun Industrier AB (IDUN-B) currently trades at kr 310.00, while our model-based Fair Value estimate is kr 98.50, implying the stock looks roughly 214.8% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Financial Services sector. Bull case: the Growth DCF group reads highest at a median of kr 267.40 per share, and 1 of the 11 models we run sit above the kr 310.00 price. Bear case: the Asset-Based group reads lowest at kr 35.38, and 10 of the 11 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Idun Industrier AB generated revenue of 2.4B SEK at a net margin of 2.5%. Revenue grew 15.8% year over year. It earns a return on equity of 9.7%. Net debt stands at 835M SEK. Fundamentals as of Aug 13, 2026
Our scenario range runs from kr 73.88 (bear case) to kr 123.13 (bull case); at kr 310.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at −68%, IDUN-B screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 2.81 per share, which is 2.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 11 models by family
Widest divergence: Growth DCF (kr 267.40) versus Asset-Based (kr 35.38). Highest evidence: Residual Income (75).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Idun Industrier AB (publ), an investment holding company, invests in and develops industrial and service businesses in Sweden, rest of Nordic countries, rest of Europe, and internationally.
Full company description
Idun Industrier AB (publ), an investment holding company, invests in and develops industrial and service businesses in Sweden, rest of Nordic countries, rest of Europe, and internationally. It offers safety and evaluator services; glass fiber reinforced fat- and oil separators; stainless-steel furnishings, kitchen machines, and related equipment, as well as stoves, heating cabinets, heaters, cookers, dispensers, air purification systems, and ovens; and coffins and urns. The company is also involved in the trading of concrete separators; preventive maintenance services of high-voltage substations; distribution of mechanical components and machine parts; and measurements and analyses of air and flue gas. In addition, it provides load attachments to grip, cut, saw, or weigh loads; actuators for vehicle mounted tail lifts; micronutrients and fertilizers to commercial greenhouse growers, farmers, golf courses, and peat producers; analysis of soil, water, and plant sap; and sports and training water bottles. Further, the company offers learning and competence management tools for industrial companies and vocational upper secondary school programs; manufactures and supplies wooden workbenches and cabinets for primary schools; acquires and develops small and medium sized quality companies; and provides maintenance of pumps, pipes, composite coatings, and seals for heavy industry, water towers, water and sewerage facilities, and heating and power plants. Additionally, it engages in the provision of technical advice, design, and manufacturing of rollers for industrial companies; manufacture of small and medium sized turbines, as well as provides maintenance and refurbishment services for renewable hydropower installations; and development, optimization, and sale of technical components and products. Idun Industrier AB (publ) was incorporated in 2013 and is based in Stockholm, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Idun Industrier AB reported revenue of 2.3B SEK in FY2025 versus 1.2B SEK in FY2021, a compound +18.6%/yr. Reported net income was 54.0M SEK in FY2025, compounding +14.4%/yr from FY2021.
of which total revenue +29.8 % · buybacks/dilution −34.6 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
IDUN-B screens 215% overvalued. Compare with Blackstone Inc →
Peer Group
Asset Management · 695 stocks
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.
Valuation Multiples vs Asset Management median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $142.39 | $52.88 | −63% |
| Investor AB INVEB | kr 417.20 | kr 824.66 | +98% |
| Brookfield Corporation BN | C$55.74 | C$10.67 | −81% |
| KKR & Co KKR | $108.68 | $19.97 | −82% |
| Apollo Global Management, Inc APO | $135.04 | $101.04 | −25% |
| State Street Corporation STT | $193.33 | $138.33 | −28% |
| Ameriprise Financial, Inc AMP | $559.32 | $515.24 | −8% |
| Ares Management Corporation ARES | $143.10 | $30.88 | −78% |
| Northern Trust Corporation NTRS | $186.79 | $122.02 | −35% |
| Raymond James Financial, Inc RJF | $181.10 | $142.42 | −21% |
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