Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 287 SEK -2.71% Market Closed
Market Cap: 13.1B SEK
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Intrinsic Value

The intrinsic value of one IVSO stock under the Base Case scenario is 313.04 SEK. Compared to the current market price of 287 SEK, Invisio AB is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IVSO Intrinsic Value
313.04 SEK
Undervaluation 8%
Intrinsic Value
Price
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Base Case
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Invisio AB

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Invisio AB

Current Assets 881.2m
Cash & Short-Term Investments 242.7m
Receivables 335.1m
Other Current Assets 303.4m
Non-Current Assets 342.1m
PP&E 62.4m
Intangibles 261m
Other Non-Current Assets 18.7m
Current Liabilities 317.1m
Accounts Payable 115.6m
Other Current Liabilities 201.5m
Non-Current Liabilities 60.4m
Long-Term Debt 22.3m
Other Non-Current Liabilities 38.1m
Efficiency

Earnings Waterfall
Invisio AB

Revenue
1.6B SEK
Cost of Revenue
-711.6m SEK
Gross Profit
846.7m SEK
Operating Expenses
-576.9m SEK
Operating Income
269.8m SEK
Other Expenses
-70.2m SEK
Net Income
199.6m SEK

Free Cash Flow Analysis
Invisio AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IVSO Profitability Score
Profitability Due Diligence

Invisio AB's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
67/100
Profitability
Score

Invisio AB's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

IVSO Solvency Score
Solvency Due Diligence

Invisio AB's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
83/100
Solvency
Score

Invisio AB's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IVSO Price Targets Summary
Invisio AB

Wall Street analysts forecast IVSO stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IVSO is 277.95 SEK with a low forecast of 267.65 SEK and a high forecast of 294 SEK.

Lowest
Price Target
267.65 SEK
7% Downside
Average
Price Target
277.95 SEK
3% Downside
Highest
Price Target
294 SEK
2% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IVSO is .

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Debt Paydown Yield
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Profile

Invisio AB Logo
Invisio AB

Country

Sweden

Industry

Aerospace & Defense

Market Cap

13.2B SEK

Dividend Yield

0.45%

Description

INVISIO AB operates as a holding company, which engages in the development of advanced communication and hearing protection systems through its subsidiaries. The company is headquartered in Malmo, Skane and currently employs 187 full-time employees. The company went IPO on 2004-06-07. The firm's customers include the military special forces, police, fire departments and rescue teams, security industry and others. INVISIO develops communication systems with hearing protection that enable professionals in noisy and mission critical environments to communicate and work effectively. The systems consist of headsets and control units that connect to an external group radio or a vehicle's intercom system. The INVISIO system ensures seamless plug and play integration between control units, intercoms, headsets and interface cables. The firm also offers a range of submersible waterproof systems.

Contact

SKANE
Malmo
Box 151
invisio.com

IPO

2004-06-07

Employees

187

Officers

President & CEO
Mr. Lars Hojgard Hansen
Chief Financial Officer
Mr. Thomas Larsson
Senior Vice President of Operations
Mr. Joakim Birgersson
Director of Investor Relations & Corporate Communication
Mr. Michael Peterson
Senior Vice President of Global Sales & Marketing
Mr. Carsten Aagesen
Senior Vice President of R&D
Mr. Jan Larsen
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Senior Vice President of Sales - North America
Mr. Ray Clarke
Senior Vice President of Racal Acoustics
Mr. James Ewing
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See Also

Discover More
What is the Intrinsic Value of one IVSO stock?

The intrinsic value of one IVSO stock under the Base Case scenario is 313.04 SEK.

Is IVSO stock undervalued or overvalued?

Compared to the current market price of 287 SEK, Invisio AB is Undervalued by 8%.

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