Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 377 SEK 1.62% Market Closed
Market Cap: 17.2B SEK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one IVSO stock under the Base Case scenario is 556.7 SEK. Compared to the current market price of 377 SEK, Invisio AB is Undervalued by 32%.

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
556.7 SEK
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.5
P/S
P/S
Price to Sales
9.5
vs History
65
vs Industry
20
Median 3Y
9.4
Median 5Y
10.3
Industry
3.8
Forward
8.3
More Details
56.1
P/E
P/E
Price to Earnings
56.1
vs History
71
vs Industry
17
Median 3Y
64.4
Median 5Y
71.8
Industry
32.4
Forward
45.8
More Details
109.5
P/OCF
P/OCF
Price to OCF
109.5
vs History
36
vs Industry
7
Median 3Y
92
Median 5Y
85.6
Industry
21.1
More Details
252.8
P/FCFE
P/FCFE
Price to FCFE
252.8
vs History
12
vs Industry
5
Median 3Y
135.5
Median 5Y
109.2
Industry
27.9
More Details
16.7
P/B
P/B
Price to Book Value
16.7
vs History
44
vs Industry
4
Median 3Y
14.5
Median 5Y
16.1
Industry
3.5
More Details
9.4
EV/S
EV/S
Enterprise Value to Sales
9.4
vs History
65
vs Industry
19
Median 3Y
9.3
Median 5Y
10
Industry
3.6
Forward
8.2
More Details
16.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.9
vs History
53
vs Industry
30
Median 3Y
16
Median 5Y
17.3
Industry
12.2
More Details
42.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.2
vs History
68
vs Industry
16
Median 3Y
45.5
Median 5Y
52.3
Industry
20.1
Forward
30.4
More Details
42.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.2
vs History
68
vs Industry
18
Median 3Y
45.5
Median 5Y
52.3
Industry
26.5
Forward
33
More Details
108.1
EV/OCF
EV/OCF
Enterprise Value to OCF
108.1
vs History
36
vs Industry
7
Median 3Y
90.9
Median 5Y
84.1
Industry
22.3
More Details
213.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
213.5
vs History
25
vs Industry
1
Median 3Y
142.6
Median 5Y
116.6
Industry
29.7
More Details
15.7
EV/IC
EV/IC
Enterprise Value to IC
15.7
vs History
31
vs Industry
3
Median 3Y
13.7
Median 5Y
14.7
Industry
2.5
More Details

Multiples Across Competitors

IVSO Competitors Multiples
Invisio AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Invisio AB
STO:IVSO
17.2B SEK 9.5 56.1 42.2 42.2
US
Raytheon Technologies Corp
NYSE:RTX
167.3B USD 2 36.4 19 32.3
US
RTX Corp
LSE:0R2N
160.6B USD 2 34.9 18.4 31.3
US
Boeing Co
NYSE:BA
133.3B USD 2 -11.2 -17.8 -14.7
NL
Airbus SE
PAR:AIR
110.8B EUR 1.6 26.2 13.9 21.9
US
Lockheed Martin Corp
NYSE:LMT
111.3B USD 1.5 20.2 14.3 17.4
FR
Safran SA
PAR:SAF
92.1B EUR 3.3 -138 16.6 22.4
UK
Rolls-Royce Holdings PLC
LSE:RR
64.2B GBP 3.4 25.5 19.4 26.8
US
TransDigm Group Inc
NYSE:TDG
77.3B USD 9.5 47 23.9 25.9
US
General Dynamics Corp
NYSE:GD
73.5B USD 1.5 19.4 14 16.6
DE
Rheinmetall AG
XETRA:RHM
60.2B EUR 6.2 84 33.7 43.4
P/E Multiple
Earnings Growth PEG
SE
Invisio AB
STO:IVSO
Average P/E: 38.9
56.1
22%
2.5
US
Raytheon Technologies Corp
NYSE:RTX
36.4
28%
1.3
US
RTX Corp
LSE:0R2N
34.9
28%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -11.2 N/A N/A
NL
Airbus SE
PAR:AIR
26.2
22%
1.2
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
FR
Safran SA
PAR:SAF
Negative Multiple: -138 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
25.5
3%
8.5
US
TransDigm Group Inc
NYSE:TDG
47
24%
2
US
General Dynamics Corp
NYSE:GD
19.4
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
84
56%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBITDA: 21.5
42.2
28%
1.5
US
Raytheon Technologies Corp
NYSE:RTX
19
17%
1.1
US
RTX Corp
LSE:0R2N
18.4
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -17.8 N/A N/A
NL
Airbus SE
PAR:AIR
13.9
20%
0.7
US
Lockheed Martin Corp
NYSE:LMT
14.3
10%
1.4
FR
Safran SA
PAR:SAF
16.6
13%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
19.4
12%
1.6
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
General Dynamics Corp
NYSE:GD
14
8%
1.8
DE
Rheinmetall AG
XETRA:RHM
33.7
36%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBIT: 28
42.2
23%
1.8
US
Raytheon Technologies Corp
NYSE:RTX
32.3
27%
1.2
US
RTX Corp
LSE:0R2N
31.3
27%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -14.7 N/A N/A
NL
Airbus SE
PAR:AIR
21.9
28%
0.8
US
Lockheed Martin Corp
NYSE:LMT
17.4
12%
1.5
FR
Safran SA
PAR:SAF
22.4
17%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
26.8
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
General Dynamics Corp
NYSE:GD
16.6
9%
1.8
DE
Rheinmetall AG
XETRA:RHM
43.4
39%
1.1

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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