Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 306 SEK 0.66%
Market Cap: 14.1B SEK

Relative Value

The Relative Value of one IVSO stock under the Base Case scenario is 482.99 SEK. Compared to the current market price of 306 SEK, Invisio AB is Undervalued by 37%.

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
482.99 SEK
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
20
Median 3Y
8.5
Median 5Y
9.7
Industry
5.1
Forward
8.3
vs History
52
vs Industry
17
Median 3Y
61.6
Median 5Y
71.5
Industry
37
Forward
75.3
vs History
85
vs Industry
7
Median 3Y
58.1
Median 5Y
80
Industry
22.9
vs History
46
vs Industry
5
Median 3Y
119.4
Median 5Y
99.4
Industry
36.9
vs History
77
vs Industry
4
Median 3Y
14
Median 5Y
15.2
Industry
4.8
vs History
69
vs Industry
19
Median 3Y
8.4
Median 5Y
9.5
Industry
5.3
Forward
8.1
vs History
73
vs Industry
30
Median 3Y
14.6
Median 5Y
16.5
Industry
15.3
vs History
50
vs Industry
16
Median 3Y
44.9
Median 5Y
50.1
Industry
21.6
Forward
41.5
vs History
50
vs Industry
18
Median 3Y
44.9
Median 5Y
50.1
Industry
29
Forward
53.1
vs History
85
vs Industry
7
Median 3Y
57.1
Median 5Y
78.7
Industry
23.7
vs History
58
vs Industry
1
Median 3Y
90.9
Median 5Y
98.9
Industry
30.1
vs History
39
vs Industry
3
Median 3Y
14
Median 5Y
14.2
Industry
3.2

Multiples Across Competitors

IVSO Competitors Multiples
Invisio AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Invisio AB
STO:IVSO
14B SEK 8.5 67 49.2 49.2
US
Raytheon Technologies Corp
NYSE:RTX
267.9B USD 3.1 40.6 23.2 34.9
US
RTX Corp
LSE:0R2N
264.4B USD 3.1 40.1 22.9 34.5
NL
Airbus SE
PAR:AIR
171.5B EUR 2.4 33.9 20.1 30.4
US
Boeing Co
NYSE:BA
188.2B USD 2.3 -18.5 -32.3 -24.9
FR
Safran SA
PAR:SAF
135.4B EUR 4.6 31.3 22.7 29.6
UK
Rolls-Royce Holdings PLC
LSE:RR
109B GBP 5.6 18.8 25.8 32.9
US
Lockheed Martin Corp
NYSE:LMT
132.9B USD 1.8 31.6 19.1 24.3
DE
Rheinmetall AG
XETRA:RHM
88.2B EUR 8.1 105.2 45.4 60.2
US
General Dynamics Corp
NYSE:GD
99.6B USD 1.9 23.6 17.1 20
US
Northrop Grumman Corp
NYSE:NOC
93.5B USD 2.3 23.3 19.1 26
P/E Multiple
Earnings Growth PEG
SE
Invisio AB
STO:IVSO
Average P/E: 41.6
67
16%
4.2
US
Raytheon Technologies Corp
NYSE:RTX
40.6
29%
1.4
US
RTX Corp
LSE:0R2N
40.1
28%
1.4
NL
Airbus SE
PAR:AIR
33.9
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.5 N/A N/A
FR
Safran SA
PAR:SAF
31.3
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
8%
2.4
US
Lockheed Martin Corp
NYSE:LMT
31.6
11%
2.9
DE
Rheinmetall AG
XETRA:RHM
105.2
60%
1.8
US
General Dynamics Corp
NYSE:GD
23.6
12%
2
US
Northrop Grumman Corp
NYSE:NOC
23.3
3%
7.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBITDA: 26.5
49.2
22%
2.2
US
Raytheon Technologies Corp
NYSE:RTX
23.2
18%
1.3
US
RTX Corp
LSE:0R2N
22.9
18%
1.3
NL
Airbus SE
PAR:AIR
20.1
19%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -32.3 N/A N/A
FR
Safran SA
PAR:SAF
22.7
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.8
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
19.1
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
45.4
41%
1.1
US
General Dynamics Corp
NYSE:GD
17.1
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
19.1
6%
3.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBIT: 34.2
49.2
17%
2.9
US
Raytheon Technologies Corp
NYSE:RTX
34.9
31%
1.1
US
RTX Corp
LSE:0R2N
34.5
31%
1.1
NL
Airbus SE
PAR:AIR
30.4
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -24.9 N/A N/A
FR
Safran SA
PAR:SAF
29.6
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32.9
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
24.3
12%
2
DE
Rheinmetall AG
XETRA:RHM
60.2
45%
1.3
US
General Dynamics Corp
NYSE:GD
20
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
26
7%
3.7