Investeringsselskabet Luxor A/S (LUXOR-B) fair value: what the stock is really worth
As of Oct 20, 2026: fair value (intrinsic value) of Investeringsselskabet Luxor A/S stock DKK 428, price DKK 740, upside -42.2%, quality 56 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range kr 261.99 – kr 820.99 · fair‑value band kr 384.63 – kr 663.19 · the kr 740.00 price screens above the kr 427.66 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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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.
Stock analysis
Investeringsselskabet Luxor A/S (LUXOR-B) currently trades at kr 740.00, while our model-based Fair Value estimate is kr 427.66, 42.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of kr 1,989 per share, and 6 of the 11 models we run sit above the kr 740.00 price.
Bear case: the Asset-Based group reads lowest at kr 300.40, and 5 of the 11 models stay below the price. Data coverage for this calculation is high.
Scenario range: kr 384.63 (bear) to kr 663.19 (bull), the price of kr 740.00 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 56/100 (solid quality), in the Financial Services sector.
Mixed Growth: Spin-off in 2007: revenue and profit before it include the divested business. Growth is measured afresh from 2007.
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.
Key figures
Market cap 740M DKK (≈ $111M) Micro · P/E ratio 16.2 · P/S ratio 7.38 · EPS (TTM) kr 45.58 · Dividend yield 6.8% · Net margin 45.5% · Return on equity 13.1% · Return on assets (EBIT) 9.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 69 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 25% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at 14% fair-value upside, at −42%, LUXOR-B screens richer than that median.
Fair Value models
Bearkr 384.63Fair Value kr 427.66Bullkr 663.19
Price kr 740.00 · Upside -42.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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.Coverage ⓘCoverage = 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.
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.55/100
Spin-off in 2007: revenue and profit before it include the divested business. Growth is measured afresh from 2007.
Revenue growth 1 year
−38.9%
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.
−9.1%
Revenue growth 5 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.
+4.0%
Start year 2020 (pandemic). Over 10 years: +4.2% a year
Revenue growth 18 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.
+40.2%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+12.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.4%
Dividend (yield on the price)6.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5.4% vs 10.9%, slowing
Profit margin 2020 to 2025 ⓘ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.62% → 92%
Compare Investeringsselskabet Luxor A/S with another stock
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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.Mortgage Finance · 60 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside−42.2% · Bottom 25%
Profitability
Return on equity (12 months)13.1% · Above median
Return on assets4.9% · Top 25%
Net margin (12 months)45.5% · Above median
Operating margin (12 months)76.9% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−1.5% · Bottom 25%
Dividend yield (12 months)6.8% · Above median
Balance sheet
Debt / equity0.18× · Lowest 25%
Valuation Multiplesvs Mortgage Finance median · lower = cheaper
P/E (12 months)16.2× · Pricier than median
P/B2.00× · Priciest 25%
P/S (12 months)7.38× · Priciest 25%
EV/EBITDA10.0× · Cheaper than median
PEG2.73× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 88
FUTURE (revenue growth)0· sector 46
PAST (return on equity)52· sector 36
HEALTH (low debt)91· sector 24
DIVIDEND (yield)100· sector 76
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Investeringsselskabet Luxor A/S (LUXOR-B) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of kr 427.66 versus a price of kr 740.00, about −42% upside (overvalued).
What is the fair value of LUXOR-B?
Our model-based fair value for Investeringsselskabet Luxor A/S is kr 427.66 (as of Oct 3, 2026), built from audited fundamentals. The current price: kr 740.00.
What is the quality score of LUXOR-B?
Investeringsselskabet Luxor A/S has a Quality Score of 56/100. 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 Investeringsselskabet Luxor A/S (LUXOR-B)?
Our model-based price target is the fair value of kr 427.66 (as of Oct 3, 2026) from 11 valuation models. Cautious scenario kr 384.63, optimistic scenario kr 663.19. It is a calculation from audited fundamentals, not an analyst target.
What is the Investeringsselskabet Luxor A/S stock forecast for 2026?
Our models put fair value at kr 427.66, about −42% upside versus a price of kr 740.00 (overvalued). Cautious scenario kr 384.63, optimistic scenario kr 663.19. The calculation is refreshed regularly with new filings.
What is the revenue of Investeringsselskabet Luxor A/S (LUXOR-B)?
Investeringsselskabet Luxor A/S reported trailing-twelve-month revenue of about 100M DKK (latest available figure, as of Oct 3, 2026).
Does Investeringsselskabet Luxor A/S pay a dividend?
Investeringsselskabet Luxor A/S currently shows a dividend yield of 6.76% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of Investeringsselskabet Luxor A/S (LUXOR-B)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Investeringsselskabet Luxor A/S it is kr 427.66 per share (as of Oct 3, 2026), against a price of kr 740.00. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Investeringsselskabet Luxor A/S stock overvalued or undervalued in 2026?
As of Oct 3, 2026, LUXOR-B trades above its calculated fair value: price kr 740.00, fair value kr 427.66, a gap of about −42% (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 LUXOR-B?
No. The price is what the market pays today (kr 740.00); the fair value is what the company's own numbers justify (kr 427.66). For Investeringsselskabet Luxor A/S the two are kr 312.34 per share apart. That gap is exactly why we show both numbers side by side.
How much is Investeringsselskabet Luxor A/S worth?
The market values Investeringsselskabet Luxor A/S at about 740M DKK (market capitalisation, as of Oct 3, 2026). Per share that is kr 740.00; our models calculate a fair value of kr 427.66 per share.
What do the bullish and bearish scenarios say about LUXOR-B?
Our models span a range for Investeringsselskabet Luxor A/S: cautious scenario kr 384.63, base kr 427.66, optimistic kr 663.19 per share (as of Oct 3, 2026, price kr 740.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of LUXOR-B?
Investeringsselskabet Luxor A/S trades at a price-to-earnings ratio of 16.2 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 427.66 is built from several models across several years. Other multiples: PEG 2.7, P/B 2.0, P/S 7.4, EV/EBITDA 10.0.
What is the PEG ratio of LUXOR-B?
The PEG ratio of Investeringsselskabet Luxor A/S is 2.73 (P/E divided by earnings growth, as of Oct 3, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Investeringsselskabet Luxor A/S (LUXOR-B)?
Balance-sheet figures for Investeringsselskabet Luxor A/S (as of Oct 3, 2026): return on equity 13.1%, debt of 0.18 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is LUXOR-B from its 52-week high?
Investeringsselskabet Luxor A/S trades at kr 740.00, about 10% below its 52-week high of kr 820.99 and 25% above the low of kr 590.00 (as of Oct 20, 2026). Distance from the high says nothing about value: that is what the fair value of kr 427.66 is for.
Which stocks are comparable to Investeringsselskabet Luxor A/S?
From the same area (Financial Services) we also value Rocket Companies, Inc, Bajaj Housing Finance Limited, Federal Home Loan Mortgage Corporation, Federal National Mortgage Association, 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 Investeringsselskabet Luxor A/S stock attractive at the current price?
The data as of Oct 3, 2026: price kr 740.00, calculated fair value kr 427.66 (−42%), Quality Score 56/100, from 11 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 LUXOR-B calculated?
We run Investeringsselskabet Luxor A/S through 11 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 427.66, 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 13.9 % above its aggregate fair value. Investeringsselskabet Luxor A/S 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 Investeringsselskabet Luxor A/S (LUXOR-B)?
The closing price on Oct 20, 2026 was kr 740.00. Our model-based fair value is kr 427.66, about −42% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Investeringsselskabet Luxor A/S right now?
The price sits above even our optimistic bull case (kr 663.19). The favourable scenario is already priced in. Solid but not exceptional quality (56/100) 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.
Where does the earnings growth of Investeringsselskabet Luxor A/S (LUXOR-B) come from?
Earnings per share at Investeringsselskabet Luxor A/S grew +12.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +3.8 %, EBIT margin +7.0 %, tax rate +0.4 %, residual (interest, one-offs) +0.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Investeringsselskabet Luxor A/S
How large is the market capitalisation of Investeringsselskabet Luxor A/S (LUXOR-B)?
The market capitalisation of Investeringsselskabet Luxor A/S is 740M DKK (≈ $111M). 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 Investeringsselskabet Luxor A/S (LUXOR-B)?
The price-to-sales ratio of Investeringsselskabet Luxor A/S is 7.38 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Investeringsselskabet Luxor A/S (LUXOR-B)?
Earnings per share at Investeringsselskabet Luxor A/S are kr 45.58 (price ÷ EPS = P/E 16.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Investeringsselskabet Luxor A/S (LUXOR-B)?
The dividend yield of Investeringsselskabet Luxor A/S is 6.8% (payout 110%). 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 Investeringsselskabet Luxor A/S (LUXOR-B)?
The net margin of Investeringsselskabet Luxor A/S is 45.5% (last twelve months). 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 Investeringsselskabet Luxor A/S (LUXOR-B)?
The return on equity (ROE) of Investeringsselskabet Luxor A/S is 13.1% (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 Investeringsselskabet Luxor A/S (LUXOR-B)?
On an EBIT basis the return on assets of Investeringsselskabet Luxor A/S is 9.0% (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 Investeringsselskabet Luxor A/S (LUXOR-B)?
The operating margin of Investeringsselskabet Luxor A/S is 76.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Investeringsselskabet Luxor A/S (LUXOR-B)?
Revenue at Investeringsselskabet Luxor A/S is growing −1.5% versus a year earlier (3y avg −9.1%). 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 Investeringsselskabet Luxor A/S (LUXOR-B)?
Earnings per share at Investeringsselskabet Luxor A/S are growing −8.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Investeringsselskabet Luxor A/S (LUXOR-B) generate?
The free cash flow of Investeringsselskabet Luxor A/S is 535K DKK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Investeringsselskabet Luxor A/S (LUXOR-B) carry?
The net debt of Investeringsselskabet Luxor A/S is 527M DKK (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Oct 3, 2026