Investeringsselskabet Luxor A/S (LUXOR-B) Fair Value & Analysis
Financial Services · DK · Market cap 639M DKK (≈ $99.4M) · ISIN DK0010213628
What is Investeringsselskabet Luxor A/S really worth?
A solid business, currently priced close to our fair value of kr 738.59.
Strengths
Risks
For context
Fair value as of: Aug 28, 2026
From 10 valuation models · updated 8 days ago
Share price +4.8% 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 close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (kr 400.98 to kr 923.24) leaves room in how you read the outcome.
- 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 28, 2026.
How to read this chart
60‑month range kr 257.05 – kr 820.99 · fair‑value band kr 400.98 – kr 923.24 · the kr 760.00 price screens above the kr 738.59 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.
Analysis
Investeringsselskabet Luxor A/S (LUXOR-B) currently trades at kr 760.00, while our model-based Fair Value estimate is kr 738.59, implying the stock looks roughly 2.9% fairly valued today. The Quality Score stands at 55/100 (solid quality), in the Financial Services sector. Bull case: the Earnings-Based group reads highest at a median of kr 1,989 per share, and 5 of the 10 models we run sit above the kr 760.00 price. Bear case: the Asset-Based group reads lowest at kr 300.40, and 5 of the 10 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Investeringsselskabet Luxor A/S generated revenue of 102M DKK at a net margin of 45.4%. Revenue declined 0.4% year over year. It earns a return on equity of 11.1%. Net debt stands at 527M DKK. Fundamentals as of Aug 28, 2026
Our scenario range runs from kr 400.98 (bear case) to kr 923.24 (bull case); at kr 760.00, the current price sits within 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 7% below its 52-week high and 35% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −19% fair-value upside, at −3%, LUXOR-B screens cheaper than that median.
Fair Value models
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 10 models by family
Widest divergence: Earnings-Based (kr 1,989) versus Asset-Based (kr 300.40). Highest evidence: Residual Income (73).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 68
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
Investeringsselskabet Luxor A/S operates as a publicly owned investment manager. It invests in real estate credit loans, mortgages loans, bonds, interest-bearing securities, and investment properties. Investeringsselskabet Luxor A/S was founded in 1973 and is based in Copenhagen, Denmark.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Investeringsselskabet Luxor A/S reported revenue of 91.2M DKK in FY2025 versus 94.9M DKK in FY2021, a compound −1.0%/yr. Reported net income was 46.9M DKK in FY2025, compounding −5.8%/yr from FY2021.
of which total revenue +3.8 % · buybacks/dilution +0.0 %
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).
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Peer Group
Mortgage Finance · 92 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 Mortgage Finance 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Mortgage Finance stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Federal Home Loan Mortgage Corporation FMCCT | $15.00 | $30.00 | +100% |
| Rocket Companies, Inc RKT | $13.03 | $8.26 | −37% |
| Federal National Mortgage Association FNMAS | $10.06 | $2.01 | −80% |
| Bajaj Housing Finance Limited BAJAJHFL | ₹84.06 | ₹39.96 | −52% |
| PennyMac Financial Services, Inc PFSI | $70.78 | $125.45 | +77% |
| UWM Holdings UWMC | $1.46 | $0.1600 | −89% |
| PNB Housing Finance Limited PNBHOUSING | ₹1,169 | ₹1,143 | −2% |
| LIC Housing Finance Limited LICHSGFIN | ₹502.00 | ₹1,004 | +100% |
| Aadhar Housing Finance Limited AADHARHFC | ₹471.10 | ₹325.75 | −31% |
| Walker & Dunlop, Inc WD | $39.71 | $32.25 | −19% |
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