Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 284 SEK -1.05% Market Closed
Market Cap: 12.9B SEK
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Relative Value

The Relative Value of one IVSO stock under the Base Case scenario is 417.59 SEK. Compared to the current market price of 284 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
417.59 SEK
Undervaluation 32%
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
3.7
Forward
7.6
vs History
63
vs Industry
14
Median 3Y
71.8
Median 5Y
71.8
Industry
33.3
Forward
53
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
vs History
49
vs Industry
4
Median 3Y
14.5
Median 5Y
15.3
Industry
3.5
vs History
76
vs Industry
20
Median 3Y
9.5
Median 5Y
10.3
Industry
3.7
Forward
7.5
vs History
68
vs Industry
34
Median 3Y
16.2
Median 5Y
17.7
Industry
12.5
vs History
61
vs Industry
13
Median 3Y
50.1
Median 5Y
52.7
Industry
19.5
Forward
31.9
vs History
61
vs Industry
15
Median 3Y
50.1
Median 5Y
52.7
Industry
26.9
Forward
33.7
vs History
52
vs Industry
9
Median 3Y
78.7
Median 5Y
76.7
Industry
21.9
vs History
50
vs Industry
8
Median 3Y
98.9
Median 5Y
101.3
Industry
30.6
vs History
49
vs Industry
4
Median 3Y
13.5
Median 5Y
14.7
Industry
2.4

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
12.9B SEK 8.3 64.9 47.2 47.2
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
RTX Corp
LSE:0R2N
164.6B USD 2.1 34.9 18.8 31.7
US
Raytheon Technologies Corp
NYSE:RTX
164.7B USD 2.1 34.9 18.8 31.8
US
Lockheed Martin Corp
NYSE:LMT
131.6B USD 1.8 19.7 14.3 16.8
NL
Airbus SE
PAR:AIR
109.6B EUR 1.6 35.5 16.9 27.8
FR
Safran SA
PAR:SAF
92.1B EUR 3.6 56.2 18 24.7
US
Boeing Co
NYSE:BA
86.5B USD 1.2 -10.8 -26.3 -19.2
US
General Dynamics Corp
NYSE:GD
86.3B USD 1.9 23.7 16.6 19.6
US
TransDigm Group Inc
NYSE:TDG
76.6B USD 9.7 51.7 24.8 26.9
US
Northrop Grumman Corp
NYSE:NOC
75.9B USD 1.9 32 20.6 30.2
EV/EBITDA Multiple
EBITDA Growth
SE
Invisio AB
STO:IVSO
Average EV/EBITDA: 21.8
47.2
97%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
RTX Corp
LSE:0R2N
18.8
98%
US
Raytheon Technologies Corp
NYSE:RTX
18.8
98%
US
Lockheed Martin Corp
NYSE:LMT
14.3
8%
NL
Airbus SE
PAR:AIR
16.9
82%
FR
Safran SA
PAR:SAF
18
55%
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3
858%
US
General Dynamics Corp
NYSE:GD
16.6
39%
US
TransDigm Group Inc
NYSE:TDG
24.8
33%
US
Northrop Grumman Corp
NYSE:NOC
20.6
67%
EV/EBIT Multiple
EBIT Growth
SE
Invisio AB
STO:IVSO
Average EV/EBIT: 28.5
47.2
114%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
RTX Corp
LSE:0R2N
31.7
240%
US
Raytheon Technologies Corp
NYSE:RTX
31.8
240%
US
Lockheed Martin Corp
NYSE:LMT
16.8
9%
NL
Airbus SE
PAR:AIR
27.8
114%
FR
Safran SA
PAR:SAF
24.7
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -19.2 N/A
US
General Dynamics Corp
NYSE:GD
19.6
46%
US
TransDigm Group Inc
NYSE:TDG
26.9
33%
US
Northrop Grumman Corp
NYSE:NOC
30.2
98%

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