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Investment AB (LATO-B) Fair Value & Analysis

Industrials · SE · Market cap 127B SEK

IA Investment AB LATO-B · ST
Pricekr 196.50
Fair Valuekr 141.26
Upside-28.1%
Quality46/100
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Evidence: High Range kr 105.95 – kr 176.58 📤 Share as image

Fair value as of: Jul 17, 2026

From 17 valuation models · updated 4 days ago

Share price +1.1% over the past month.

Price vs Fair Value (12 months)

kr 249.68 kr 185.97 Fair Value kr 141.26 Jul 2025 Jul 2026

12‑month range kr 185.97 – kr 249.68 · fair‑value band kr 105.95 – kr 176.58 · the kr 196.50 price screens above the kr 141.26 fair value. As of Jul 17, 2026.

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Analysis

Investment AB (LATO-B) currently trades at kr 196.50, while our model-based Fair Value estimate is kr 141.26, implying the stock looks roughly 28.1% overvalued today. We read business quality at 46/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Investment AB generated revenue of 28.0B SEK at a net margin of 16.1%. Revenue declined 2.2% year over year. It earns a return on equity of 10.3%. Net debt stands at 16.6B SEK. Fundamentals as of Jul 17, 2026

Our scenario range runs from kr 105.95 (bear case) to kr 176.58 (bull case); at kr 196.50, the current price sits above that range. The share trades about 25% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -18% fair-value upside, at -28%, LATO-B screens richer than that median.

Key figures & financial health

Revenue (TTM) 28.0B SEK
Revenue growth (YoY) -2.2%
Net margin 16.1%
Return on equity 10.3%
Free cash flow −354M SEK FY2025
P/E ratio 28.0
More key figures
Operating margin 12.3%
EPS (TTM) kr 7.00
Dividend yield 2.6%
EPS growth (YoY) -52.8%
Net debt 16.6B SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Investment AB reported revenue of kr 28.1B in FY2025 versus kr 18.6B in FY2021, a compound +11.0%/yr. Reported net income was kr 4.9B in FY2025, compounding +3.0%/yr from FY2021.

Revenue +11.0%/yr
FY21 kr 18.6B
FY22 kr 22.6B
FY23 kr 25.6B
FY24 kr 25.9B
FY25 kr 28.1B
Net income +3.0%/yr
FY21 kr 4.4B
FY22 kr 4.2B
FY23 kr 5.9B
FY24 kr 6.2B
FY25 kr 4.9B

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Cite: Fair Value Calculator (2026). "Investment AB Fair Value". https://www.fairvalue-calculator.com/stock/LATO-B

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Frequently asked questions

Is Investment AB (LATO-B) undervalued?
As of Jul 17, 2026, our model estimates a fair value of kr 141.26 versus a price of kr 196.50, about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LATO-B?
Our model-based fair value for Investment AB is kr 141.26 (as of Jul 17, 2026), built from audited fundamentals. The current price is kr 196.50.
What is the quality score of LATO-B?
Investment AB has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Investment AB (LATO-B)?
Investment AB reported trailing-twelve-month revenue of about 28.0B SEK (latest available figure, as of Jul 17, 2026).
What is the net profit margin of LATO-B?
The net profit margin of Investment AB is about 16.1%, meaning it keeps roughly 16.1% of revenue as net income. Based on the latest reported figures.
Does Investment AB pay a dividend?
Investment AB currently shows a dividend yield of about 2.59% relative to its recent price (as of Jul 17, 2026).

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.