Investment AB (LATO-B) Fair Value & Analysis
Industrials · SE · Market cap 127B SEK (≈ $13.3B) · ISIN SE0010100958
What is Investment AB really worth?
A solid business, but trading 145% above our fair value of kr 85.20.
Strengths
Risks
For context
Fair value as of: Aug 22, 2026
From 9 valuation models · updated 14 days ago
Share price +2.7% 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 above even our optimistic bull case (kr 127.70). The favourable scenario is already priced in.
- Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (kr 64.95 to kr 127.70) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
60‑month range kr 158.09 – kr 337.19 · fair‑value band kr 64.95 – kr 127.70 · the kr 208.60 price screens above the kr 85.20 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Investment AB (LATO-B) currently trades at kr 208.60, while our model-based Fair Value estimate is kr 85.20, implying the stock looks roughly 144.9% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of kr 141.26 per share, and 1 of the 9 models we run sit above the kr 208.60 price. Bear case: the Asset-Based group reads lowest at kr 48.26, and 8 of the 9 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Investment AB generated revenue of 28.0B SEK at a net margin of 16.1%. Revenue declined 2.2% year over year. It earns a return on equity of 10.3%. Net debt stands at 16.6B SEK. Fundamentals as of Aug 22, 2026
Our scenario range runs from kr 64.95 (bear case) to kr 127.70 (bull case); at kr 208.60, the current price sits above 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 20% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at −59%, LATO-B screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 1.29 per share, which is 1.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
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 9 models by family
Widest divergence: Multiples (kr 141.26) versus Asset-Based (kr 48.26). Highest evidence: Residual Income (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 42
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
Investment AB Latour (publ) is an investment firm. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands.
Full company description
Investment AB Latour (publ) is an investment firm. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. It prefer to invest in companies with 10 percent average annual growth over a business cycle, 10 percent operating margin over a business cycle, and 15 - 20 percent return on operating capital over a business cycle. It takes an active role on the board of its investee company. The firm was previously known as AB Hevea. Investment AB Latour (publ) was founded in 1984 and is based in Gothenburg, Sweden with an additional office in Malmo, Sweden and Stockholm, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Investment AB reported revenue of 28.1B SEK in FY2025 versus 18.6B SEK in FY2021, a compound +11.0%/yr. Reported net income was 4.9B SEK in FY2025, compounding +3.0%/yr from FY2021.
of which total revenue +14.6 % · 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).
LATO-B screens 145% overvalued. Compare with ITOCHU Corporation →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Investment AB Latour (FRA:18LB) (Q2 2026) Earnings Call Highlights: Record Order Backlog and ...
- Investment AB Latour (IVTBF) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst ...
- Investment AB Latour (IVTBF) Q4 2025 Earnings Call Highlights: Record Profitability Amidst ...
- Investment AB Latour (IVTBF) Q3 2025 Earnings Call Highlights: Strong Order Intake and ...
Peer Group
Conglomerates · 375 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 Conglomerates 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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ITOCHU Corporation ITOCHU19 | 7.20 THB | 14.40 THB | +100% |
| 3M Company MMM | $178.83 | $76.87 | −57% |
| Honeywell International Inc HON | $217.43 | $218.95 | +1% |
| CITIC Limited 0267 | HK$13.02 | HK$26.04 | +100% |
| Poste Italiane S.p.A PST | €26.90 | €7.65 | −72% |
| Swire Pacific Limited 0019 | HK$106.30 | HK$36.88 | −65% |
| SK Inc 034730 | 553,000 KRW | 615,077 KRW | +11% |
| PT Astra International Tbk, ASII | 4,800 IDR | 9,600 IDR | +100% |
| Jardine Matheson Holdings J36 | $59.10 | $79.11 | +34% |
| Kingboard Holdings 0148 | HK$45.52 | HK$32.91 | −28% |
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