AB Industrivärden (INDU-C) Fair Value & Analysis
Financial Services · SE · Market cap 224B SEK
Fair value as of: Jul 18, 2026
From 24 valuation models · updated 3 days ago
Fair value updated Jul 18, 2026, revised from kr 1,076 to kr 1,038 (−3.5%) since Jul 5, 2026. Share price +0.5% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 350.84 – kr 538.00 · fair‑value band kr 778.80 – kr 1,298 · the kr 516.40 price screens below the kr 1,038 fair value. As of Jul 18, 2026.
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AB Industrivärden (INDU-C) currently trades at kr 516.40, while our model-based Fair Value estimate is kr 1,038, implying the stock looks roughly 101.1% undervalued today. We read business quality at 72/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, AB Industrivärden generated revenue of 40.4B SEK at a net margin of 99.1%. Revenue grew 59.3% year over year. It earns a return on equity of 21.6%. Net debt stands at 5.9B SEK. Fundamentals as of Jul 18, 2026
Our scenario range runs from kr 778.80 (bear case) to kr 1,298 (bull case); at kr 516.40, the current price sits below that range. The share trades near its 52-week high and 57% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at 101%, INDU-C screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
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 was founded in 1944 and is based in Stockholm, Sweden.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
AB Industrivärden reported revenue of kr 35.7B in FY2025 versus kr 26.7B in FY2021, a compound +7.5%/yr. Reported net income was kr 35.4B in FY2025, compounding +7.4%/yr from FY2021.
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Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $0.0214 | $0.0400 | +87% |
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| Blackstone Inc BX | $123.26 | $52.88 | -57% |
| BH Macro Limited BHMU | $0.0442 | $0.0900 | +104% |
| Investor AB INVEB | kr 377.85 | kr 1,417 | +275% |
| BioPharma Credit PLC BPCR | $0.0095 | $0.0200 | +111% |
| Brookfield Corporation BN | $44.44 | $5.89 | -87% |
| KKR & Co KKR | $96.90 | $61.30 | -37% |
| Brookfield Asset Management Ltd BAM | C$66.82 | C$34.17 | -49% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.