Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 276 SEK 2.79% Market Closed
Market Cap: 12.6B SEK
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Relative Value

The Relative Value of one IVSO stock under the Base Case scenario is 413.04 SEK. Compared to the current market price of 276 SEK, Invisio AB is Undervalued by 33%.

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
413.04 SEK
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
20
Median 3Y
9.7
Median 5Y
10.5
Industry
3.6
Forward
7.4
vs History
63
vs Industry
14
Median 3Y
71.8
Median 5Y
71.8
Industry
32.9
Forward
51.5
vs History
52
vs Industry
10
Median 3Y
79.2
Median 5Y
78.2
Industry
20.8
vs History
26
vs Industry
1
Median 3Y
119.4
Median 5Y
72.7
Industry
26.8
vs History
49
vs Industry
4
Median 3Y
14.5
Median 5Y
15.2
Industry
3.3
vs History
76
vs Industry
20
Median 3Y
9.5
Median 5Y
10.3
Industry
3.6
Forward
7.3
vs History
68
vs Industry
34
Median 3Y
16.2
Median 5Y
17.7
Industry
12.2
vs History
61
vs Industry
13
Median 3Y
50.1
Median 5Y
52.7
Industry
19.6
Forward
30.9
vs History
61
vs Industry
15
Median 3Y
50.1
Median 5Y
52.7
Industry
26
Forward
32.8
vs History
52
vs Industry
9
Median 3Y
78.7
Median 5Y
76.7
Industry
23.2
vs History
50
vs Industry
8
Median 3Y
94.8
Median 5Y
101.3
Industry
32.9
vs History
49
vs Industry
4
Median 3Y
13.5
Median 5Y
14.5
Industry
2.3

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
12.6B SEK 8.1 63 45.8 45.8
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
EV/EBITDA Multiple
EBITDA Growth
SE
Invisio AB
STO:IVSO
Average EV/EBITDA: 21
45.8
97%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.4
98%
US
RTX Corp
LSE:0R2N
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
14
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4
853%
FR
Safran SA
PAR:SAF
18
54%
US
General Dynamics Corp
NYSE:GD
14.9
38%
US
Northrop Grumman Corp
NYSE:NOC
19.7
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%
EV/EBIT Multiple
EBIT Growth
SE
Invisio AB
STO:IVSO
Average EV/EBIT: 27.4
45.8
114%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.1
240%
US
RTX Corp
LSE:0R2N
31.1
240%
US
Lockheed Martin Corp
NYSE:LMT
16.4
9%
NL
Airbus SE
PAR:AIR
25.6
114%
US
Boeing Co
NYSE:BA
Negative Multiple: -23 N/A
FR
Safran SA
PAR:SAF
24.8
78%
US
General Dynamics Corp
NYSE:GD
17.7
46%
US
Northrop Grumman Corp
NYSE:NOC
29
98%
US
TransDigm Group Inc
NYSE:TDG
25.3
33%

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