Industrivarden AB (INDUA) Posts 1Q Earnings: Net Asset Value per Share Hits SEK386

Industrivarden AB on Smartkarma

Industrivarden AB, a Swedish investment company, has received positive analyst coverage on Smartkarma, an independent investment research network. According to Jesus Rodriguez Aguilar, the provider of the latest insight report, the company’s net asset value (NAV) has increased by 19% in FY2023, indicating value creation. The discount to NAV for the company’s C shares is currently at 4.3%, which is below the usual 15% conglomerate discount and the 5-year average of 9%. The C shares are also trading at a 0% discount to the A shares. Aguilar has set a target NAV of SEK 158,215 million, which is an 8.5% increase, and a target TP of SEK 329.5, assuming a 5% discount to NAV. However, he advises against implementing the typical holding discount trade due to its risky nature. Instead, he suggests a reversal trade, betting on a widening of the discount up to 7.5%-8%.

A look at Industrivarden AB Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Industrivarden AB, a Nordic investment company, is set to see a positive long-term outlook according to Smartkarma Smart Scores. With a high score of 5 for growth, the company is expected to continue expanding and increasing its market presence. This is further supported by its above-average score of 4 for value, indicating a strong financial standing and potential for future growth.

In addition, Industrivarden AB also scores well in terms of momentum, with a score of 4. This suggests that the company is on an upward trend and investors can expect positive returns. However, the company’s resilience score of 3 indicates a moderate ability to withstand economic downturns, which may be a concern for some investors.

Overall, Industrivarden AB‘s strong scores in growth and value, coupled with its positive momentum, make it a promising investment choice for those looking for long-term returns. However, investors should also consider the company’s resilience score and potential risks in the market before making any investment decisions.

Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.

💡 Before it’s here, it’s on Smartkarma