Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 276 SEK 0.73%
Market Cap: 12.6B SEK
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Relative Value

The Relative Value of one IVSO stock under the Base Case scenario is 417.07 SEK. Compared to the current market price of 276 SEK, Invisio AB is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IVSO Relative Value
Base Case
417.07 SEK
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
77
vs Industry
20
Median 3Y
9.5
Median 5Y
10.5
Industry
3.6
Forward
7.4
More Details
63
P/E
P/E
Price to Earnings
63
vs History
63
vs Industry
14
Median 3Y
71.5
Median 5Y
71.8
Industry
33
Forward
51.5
More Details
73.6
P/OCF
P/OCF
Price to OCF
73.6
vs History
52
vs Industry
10
Median 3Y
79.2
Median 5Y
78.2
Industry
21.4
More Details
132.6
P/FCFE
P/FCFE
Price to FCFE
132.6
vs History
26
vs Industry
1
Median 3Y
127.2
Median 5Y
72.7
Industry
28.1
More Details
14.9
P/B
P/B
Price to Book Value
14.9
vs History
49
vs Industry
4
Median 3Y
14.5
Median 5Y
15.2
Industry
3.3
More Details
7.9
EV/S
EV/S
Enterprise Value to Sales
7.9
vs History
76
vs Industry
20
Median 3Y
9.5
Median 5Y
10.3
Industry
3.6
Forward
7.3
More Details
14.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.6
vs History
68
vs Industry
34
Median 3Y
16.1
Median 5Y
17.7
Industry
12.3
More Details
45.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
45.8
vs History
61
vs Industry
13
Median 3Y
50.1
Median 5Y
52.7
Industry
19.6
Forward
30.9
More Details
45.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.8
vs History
61
vs Industry
15
Median 3Y
50.1
Median 5Y
52.7
Industry
25.9
Forward
36.3
More Details
72.3
EV/OCF
EV/OCF
Enterprise Value to OCF
72.3
vs History
52
vs Industry
9
Median 3Y
78.7
Median 5Y
76.7
Industry
22.8
More Details
96.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
96.6
vs History
50
vs Industry
8
Median 3Y
98.7
Median 5Y
101.3
Industry
32.7
More Details
14.3
EV/IC
EV/IC
Enterprise Value to IC
14.3
vs History
49
vs Industry
4
Median 3Y
13.5
Median 5Y
14.6
Industry
2.4
More Details

Multiples Across Competitors

IVSO Competitors Multiples
Invisio AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Invisio AB
STO:IVSO
12.6B SEK 8.1 63 45.8 45.8
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.3B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
SE
Invisio AB
STO:IVSO
Average P/E: 35.6
63
124%
0.5
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBITDA: 20.1
45.8
97%
0.5
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBIT: 26.2
45.8
116%
0.4
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
IVSO intrinsic value, competitors valuation, and company profile.
DCF Valuation
IVSO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IVSO stock valuation using valuation multiples.
Wall Street Estimates
IVSO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IVSO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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