Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 266 SEK -0.45%
Market Cap: kr12.3B

P/FCFE

70.3
Current
41%
Cheaper
vs 3-y average of 119.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
70.3
=
Market Cap
kr12.9B
/
Free Cash Flow to Equity
kr174.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
70.3
=
Market Cap
kr12.9B
/
Free Cash Flow to Equity
kr174.8m

Valuation Scenarios

Invisio AB is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (119.4), the stock would be worth kr451.77 (70% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-70%
Maximum Upside
+73%
Average Upside
23%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 70.3 kr266
0%
3-Year Average 119.4 kr451.77
+70%
5-Year Average 82.2 kr311
+17%
Industry Average 121.6 kr460.38
+73%
Country Average 21.3 kr80.67
-70%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 90% of companies in Sweden
Percentile
90th
Based on 1 043 companies
90th percentile
70.3
Low
0.6 — 12.2
Typical Range
12.2 — 31.9
High
31.9 —
Distribution Statistics
Sweden
Min 0.6
30th Percentile 12.2
Median 21.3
70th Percentile 31.9
Max 19 008.8

Invisio AB
Glance View

Market Cap
12.3B SEK
Industry
Aerospace & Defense

Invisio AB, a Swedish firm, has carved out a specialized niche in the world of communication solutions, becoming a critical lifeline for professionals in arduous environments. Born out of an era that demanded innovation in tactical communication, Invisio specializes in advanced audio products, particularly for military, law enforcement, and security forces globally. With its roots deeply embedded in providing clear communication amid chaotic scenarios, the company blends intuitive design with high-end technology. Invisio's solutions include systems that integrate state-of-the-art headsets and advanced control units, allowing for seamless and intelligible communication while offering hearing protection. This blend is crucial in environments filled with noise that can jeopardize mission success or personal safety. Monetarily, Invisio’s business model thrives on the recurring sales of both hardware and long-term service contracts. They cater to a market that values reliability and top-tier performance, often entering into substantial agreements for both supply and future support. The firm’s revenue streams are robust, thanks largely to strategic positioning in regions that face significant defense and security needs. By focusing on markets with increasing budgets for defense and security communication technologies, Invisio not only ensures its financial sustainability but also reinforces its reputation for excellence and reliability. Their ongoing innovation, often backed by feedback from users on the ground, ensures a steady update of product offerings, featuring adaptabilities that continue to appeal to both existing and potential clients.

IVSO Intrinsic Value
295.36 SEK
Undervaluation 10%
Intrinsic Value
Price kr266
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