Kinnevik AB ser. B

Kinnevik AB is a venture capital firm investing in early to late venture and growth capital. It prefers digital consumer businesses, education, e-commerce, and healthcare investments worldwide. The firm focuses on Europe, Asia, Africa, North America, and Latin America. It invests in companies with disruptive technology and value-added services. Kinnevik takes an active role on boards of subsidiaries and associated companies.

Overview

Sector

Asset management

Target Price

69.8 SEK

Current Price

85.5 SEK

Potential

-18%

Strengths

Price to book ratio (0.63) is lower than the sector mean (1.66).

Weaknesses

With a depreciation Potential of -19.87%, based on our fundamental analysis, it suggests the stock may be overvalued.
Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (30.43).
Analysts expect revenues to decline in the coming year.

Key Financial Data

Indicator	Value
PER	100.0
EV/EBITDA	-
Price/Free Cash Flow'	100.0
ROIC	-%
Net Debt/EBITDA	-