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Industrivarden AB C (IDDTF)

Featured in Bullish Trend Stocks

Industrivarden, AB ser. C is an OTC Markets-listed common stock representing AB Industrivarden, a publicly owned investment manager based in Stockholm, Sweden. The company focuses on investing in public equity markets across the Nordic region. Its portfolio approach is built around fundamental analysis, with attention to long-term return potential, established business models, an appropriate balance between risk and return, and attractive valuations. Founded in 1944, AB Industrivarden operates within the Financials sector and the Financial Services industry.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-IDDT.F
$56.40
3.2% Upside
Fair
Not available
Not available
Excellent
0.0%
October 7, 2026
3.7x
1.0x
3.7x
24.048 B
955.9 M
2.7%
69.9%
38.4
6.0%
14.7%
Valuation • Fair Value

Industrivarden AB C (OTC-IDDT.F) Fair Value by Valuation Model

Review the available estimates for Industrivarden AB C (OTC-IDDT.F), including Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$56.40

Estimated upside of 3.2% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$140.23

Classic Ben Graham valuation formula reference.

Comps Fair Value

$56.40

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for Industrivarden AB C (OTC-IDDT.F) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Industrivarden AB C (OTC-IDDT.F)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

6.528 B

Current operating scale indicator.

Revenue Forecast

6.365 B

Forward revenue estimate.

EBITDA

6.517 B

Current operating profitability reference.

EBITDA Forecast

5.092 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Industrivarden AB C (OTC-IDDT.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Industrivarden AB C (OTC-IDDT.F)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Excellent

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Altman Z-Score

38.4

Relatively strong balance-sheet zone.

FCF / Net Income

14.7%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Industrivarden AB C (OTC-IDDT.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Industrivarden AB C (OTC-IDDT.F)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 7, 2026

Days to Earnings

15

Dividend Yield

0.0%

No current dividend yield is indicated.

Payout Ratio

6.0%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Industrivarden AB C (OTC-IDDT.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for Industrivarden AB C (OTC-IDDT.F) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Buy

The 1-hour technical read for Industrivarden AB C (OTC-IDDT.F) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Buy

The daily technical read for Industrivarden AB C (OTC-IDDT.F) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for Industrivarden AB C (OTC-IDDT.F) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Buy

The monthly technical read for Industrivarden AB C (OTC-IDDT.F) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

Industrivarden AB C (OTC-IDDT.F) Stock FAQ

Data-supported answers about Industrivarden AB C (OTC-IDDT.F), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$56.40
Estimated upside 3.2%
Valuation Rating
Undervalued
Estimated upside of 3.2%
Financial Health
Excellent
Current financial-health read

The current fair value estimate for Industrivarden AB C (OTC-IDDT.F) is $56.40. This implies an estimated upside of 3.2% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 3.2% versus the current market price.

The current financial health read for Industrivarden AB C (OTC-IDDT.F) is Excellent. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Industrivarden AB C (OTC-IDDT.F) is October 7, 2026.

The latest available data indicates no current dividend yield for Industrivarden AB C (OTC-IDDT.F).

The current P/E ratio listed for Industrivarden AB C (OTC-IDDT.F) is 3.7x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Industrivarden AB C is 24.048 B.

The current enterprise value listed for Industrivarden AB C is 955.9 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Industrivarden AB C is OTC-IDDT.F, and the stock is listed on OTC Markets.

Industrivarden AB C (OTC-IDDT.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Industrivarden AB C is 2.7%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Industrivarden AB C is 69.9%. Free float helps investors understand how much of the share base is available for public trading.

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