Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 432.5 SEK 1.17%
Market Cap: 19.7B 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 471.97 SEK. Compared to the current market price of 432.5 SEK, Invisio AB is Undervalued by 8%.

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
471.97 SEK
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.7
P/S
P/S
Price to Sales
12.7
vs History
77
vs Industry
20
Median 3Y
9.5
Median 5Y
10.6
Industry
3.9
Forward
11.2
More Details
98.8
P/E
P/E
Price to Earnings
98.8
vs History
63
vs Industry
14
Median 3Y
71.5
Median 5Y
78.3
Industry
33.2
Forward
76.5
More Details
115.4
P/OCF
P/OCF
Price to OCF
115.4
vs History
52
vs Industry
10
Median 3Y
86.3
Median 5Y
85.1
Industry
22.6
More Details
207.8
P/FCFE
P/FCFE
Price to FCFE
207.8
vs History
26
vs Industry
1
Median 3Y
132.4
Median 5Y
76.5
Industry
31.1
More Details
23.3
P/B
P/B
Price to Book Value
23.3
vs History
49
vs Industry
4
Median 3Y
14.5
Median 5Y
16.2
Industry
3.6
More Details
12.4
EV/S
EV/S
Enterprise Value to Sales
12.4
vs History
76
vs Industry
20
Median 3Y
9.5
Median 5Y
10.6
Industry
3.8
Forward
11.1
More Details
22.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.8
vs History
68
vs Industry
34
Median 3Y
16.1
Median 5Y
18.1
Industry
12.7
More Details
71.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
71.4
vs History
61
vs Industry
13
Median 3Y
50.1
Median 5Y
55
Industry
22.2
Forward
48.2
More Details
71.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
71.4
vs History
61
vs Industry
15
Median 3Y
50.1
Median 5Y
55
Industry
28.6
Forward
54.8
More Details
112.8
EV/OCF
EV/OCF
Enterprise Value to OCF
112.8
vs History
52
vs Industry
9
Median 3Y
85.1
Median 5Y
83.9
Industry
24.3
More Details
150.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
150.5
vs History
50
vs Industry
8
Median 3Y
116.6
Median 5Y
111.6
Industry
32.4
More Details
22.3
EV/IC
EV/IC
Enterprise Value to IC
22.3
vs History
49
vs Industry
4
Median 3Y
13.7
Median 5Y
14.7
Industry
2.6
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
19.5B SEK 12.7 98.8 71.4 71.4
US
Raytheon Technologies Corp
NYSE:RTX
176.8B USD 2.2 37 20.2 34.8
US
RTX Corp
LSE:0R2N
176.1B USD 2.2 36.9 20.1 34.7
NL
Airbus SE
PAR:AIR
135.4B EUR 2 32 16.7 26.3
US
Boeing Co
NYSE:BA
121.1B USD 1.8 -10.2 -16.4 -13.6
FR
Safran SA
PAR:SAF
105.7B EUR 3.8 -158 19.4 26.1
US
Lockheed Martin Corp
NYSE:LMT
110.8B USD 1.6 20.8 14.8 18
UK
Rolls-Royce Holdings PLC
LSE:RR
69.2B GBP 3.6 27.4 19.8 24.6
US
TransDigm Group Inc
NYSE:TDG
75.3B USD 9.2 45.8 23.4 25.4
US
General Dynamics Corp
NYSE:GD
72.3B USD 1.5 19.1 13.8 16.3
US
Northrop Grumman Corp
NYSE:NOC
71B USD 1.7 17 14.2 18.6
P/E Multiple
Earnings Growth PEG
SE
Invisio AB
STO:IVSO
Average P/E: 37.2
98.8
37%
2.7
US
Raytheon Technologies Corp
NYSE:RTX
37
28%
1.3
US
RTX Corp
LSE:0R2N
36.9
28%
1.3
NL
Airbus SE
PAR:AIR
32
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -10.2 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -158 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.8
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
27.4
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
45.8
24%
1.9
US
General Dynamics Corp
NYSE:GD
19.1
10%
1.9
US
Northrop Grumman Corp
NYSE:NOC
17
3%
5.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBITDA: 23.4
71.4
25%
2.9
US
Raytheon Technologies Corp
NYSE:RTX
20.2
16%
1.3
US
RTX Corp
LSE:0R2N
20.1
16%
1.3
NL
Airbus SE
PAR:AIR
16.7
19%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -16.4 N/A N/A
FR
Safran SA
PAR:SAF
19.4
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.8
10%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
19.8
7%
2.8
US
TransDigm Group Inc
NYSE:TDG
23.4
12%
1.9
US
General Dynamics Corp
NYSE:GD
13.8
8%
1.7
US
Northrop Grumman Corp
NYSE:NOC
14.2
5%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBIT: 29.6
71.4
30%
2.4
US
Raytheon Technologies Corp
NYSE:RTX
34.8
27%
1.3
US
RTX Corp
LSE:0R2N
34.7
27%
1.3
NL
Airbus SE
PAR:AIR
26.3
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -13.6 N/A N/A
FR
Safran SA
PAR:SAF
26.1
16%
1.6
US
Lockheed Martin Corp
NYSE:LMT
18
12%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
24.6
4%
6.1
US
TransDigm Group Inc
NYSE:TDG
25.4
12%
2.1
US
General Dynamics Corp
NYSE:GD
16.3
10%
1.6
US
Northrop Grumman Corp
NYSE:NOC
18.6
5%
3.7

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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