(KINV-B) Kinnevik Investment AB - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0022060521

KINV-B: Venture, Digital Consumer, Education, Communication, Healthcare

Kinnevik Investment AB ser. B is a prominent venture capital firm that focuses on investments in the early to late venture and growth capital stages, with a particular emphasis on digital consumer businesses, education, communication, e-commerce, and financial services. The firm's investment strategy is centered around identifying and supporting disruptive, technology-enabled, and value-added consumer services that have the potential to drive significant growth and innovation in developed and emerging markets. With a global investment scope, Kinnevik has a strong presence in Europe, particularly in the Nordics, as well as in Latin America, Asia, Australia, Africa, and North America.

As an active investor, Kinnevik takes a hands-on approach to its portfolio companies, often assuming an active role on the boards of its subsidiaries and associated companies. This enables the firm to provide strategic guidance and support to its investees, helping them navigate complex business environments and capitalize on emerging opportunities. In addition to its direct investments, Kinnevik also invests in venture capital funds, providing it with access to a broader range of investment opportunities and allowing it to leverage the expertise of other seasoned investors. With a long-term perspective, Kinnevik acts as a lead shareholder in large listed entities, working closely with management teams to drive long-term value creation.

Founded in 1936, Kinnevik Investment AB ser. B has a rich history of investing in innovative businesses and has established itself as a leading player in the venture capital industry. Headquartered in Stockholm, Sweden, with an additional office in London, United Kingdom, the firm is well-positioned to identify and invest in promising opportunities across the globe. With a strong focus on supporting entrepreneurs and businesses that are driving positive change, Kinnevik is committed to creating long-term value for its shareholders and contributing to the development of sustainable and thriving economies. The firm's website, https://www.kinnevik.com, provides further information on its investment strategy, portfolio companies, and approach to value creation.

From a technical perspective, Kinnevik Investment AB ser. B is a common stock listed on the Stockholm stock exchange, with the ISIN code SE0022060521. The firm is classified under the GICS Sub Industry category of Environmental & Facilities Services, although its investment scope extends far beyond this category, encompassing a broad range of industries and sectors. As a publicly traded company, Kinnevik is subject to the usual disclosure requirements and regulatory oversight, ensuring transparency and accountability in its operations and investment activities.

Additional Sources for KINV-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

KINV-B Stock Overview

Market Cap in USD 1,865m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception

KINV-B Stock Ratings

Growth 5y -12.9%
Fundamental -37.8%
Dividend 90.2%
Rel. Strength Industry -16.9
Analysts -
Fair Price Momentum 83.03 SEK
Fair Price DCF 31.38 SEK

KINV-B Dividends

Dividend Yield 12m 28.80%
Yield on Cost 5y 27.64%
Annual Growth 5y 26.86%
Payout Consistency 77.5%

KINV-B Growth Ratios

Growth Correlation 3m 49%
Growth Correlation 12m 31.3%
Growth Correlation 5y -51.2%
CAGR 5y -0.82%
CAGR/Mean DD 5y -0.02
Sharpe Ratio 12m 0.57
Alpha -5.59
Beta 1.12
Volatility 37.23%
Current Volume 943.3k
Average Volume 20d 1434.3k
What is the price of KINV-B stocks?
As of January 22, 2025, the stock is trading at SEK 79.85 with a total of 943,318 shares traded.
Over the past week, the price has changed by +5.44%, over one month by +9.55%, over three months by +9.55% and over the past year by +21.51%.
Is Kinnevik Investment AB a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Kinnevik Investment AB (ST:KINV-B) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.77 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KINV-B as of January 2025 is 83.03. This means that KINV-B is currently overvalued and has a potential downside of 3.98%.
Is KINV-B a buy, sell or hold?
Kinnevik Investment AB has no consensus analysts rating.
What are the forecast for KINV-B stock price target?
According to ValueRays Forecast Model, KINV-B Kinnevik Investment AB will be worth about 91.9 in January 2026. The stock is currently trading at 79.85. This means that the stock has a potential upside of +15.04%.
Issuer Forecast Upside
Wallstreet Target Price 99 24%
Analysts Target Price - -
ValueRay Target Price 91.9 15%