Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 363.5 SEK -1.89% Market Closed
Market Cap: 16.6B 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 552.56 SEK. Compared to the current market price of 363.5 SEK, Invisio AB is Undervalued by 34%.

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
552.56 SEK
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.2
P/S
P/S
Price to Sales
9.2
vs History
65
vs Industry
20
Median 3Y
9.5
Median 5Y
10.2
Industry
3.8
Forward
8.2
More Details
54.1
P/E
P/E
Price to Earnings
54.1
vs History
73
vs Industry
17
Median 3Y
61.6
Median 5Y
71.8
Industry
33.2
Forward
44.1
More Details
105.6
P/OCF
P/OCF
Price to OCF
105.6
vs History
38
vs Industry
7
Median 3Y
95.8
Median 5Y
86.3
Industry
21.2
More Details
243.7
P/FCFE
P/FCFE
Price to FCFE
243.7
vs History
14
vs Industry
5
Median 3Y
135.8
Median 5Y
112.4
Industry
28.1
More Details
16.1
P/B
P/B
Price to Book Value
16.1
vs History
46
vs Industry
4
Median 3Y
14.6
Median 5Y
16.2
Industry
3.5
More Details
9.1
EV/S
EV/S
Enterprise Value to Sales
9.1
vs History
65
vs Industry
19
Median 3Y
9.4
Median 5Y
9.9
Industry
3.7
Forward
8.1
More Details
16.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.2
vs History
55
vs Industry
30
Median 3Y
16
Median 5Y
17.3
Industry
12.4
More Details
40.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40.7
vs History
69
vs Industry
16
Median 3Y
44.9
Median 5Y
52.3
Industry
20.5
Forward
29.3
More Details
40.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.7
vs History
69
vs Industry
18
Median 3Y
44.9
Median 5Y
52.3
Industry
27
Forward
32.9
More Details
104.2
EV/OCF
EV/OCF
Enterprise Value to OCF
104.2
vs History
38
vs Industry
7
Median 3Y
94.5
Median 5Y
85.1
Industry
22.6
More Details
205.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
205.8
vs History
26
vs Industry
1
Median 3Y
143.1
Median 5Y
125.6
Industry
30.7
More Details
15.1
EV/IC
EV/IC
Enterprise Value to IC
15.1
vs History
31
vs Industry
3
Median 3Y
13.7
Median 5Y
14.7
Industry
2.5
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
16.6B SEK 9.2 54.1 40.7 40.7
US
RTX Corp
LSE:0R2N
171B USD 2.1 37.2 19.3 32.9
US
Raytheon Technologies Corp
NYSE:RTX
170.3B USD 2.1 37.2 19.4 33
US
Boeing Co
NYSE:BA
140.5B USD 2 -11.9 -19.3 -15.8
NL
Airbus SE
PAR:AIR
121.8B EUR 1.8 28.8 15.3 24.1
FR
Safran SA
PAR:SAF
101.6B EUR 3.7 -152.3 18.4 24.8
US
Lockheed Martin Corp
NYSE:LMT
110.3B USD 1.5 20 14.2 17.3
UK
Rolls-Royce Holdings PLC
LSE:RR
65.1B GBP 3.4 25.8 19.7 27.2
DE
Rheinmetall AG
XETRA:RHM
71B EUR 7.3 99 39.6 51
US
TransDigm Group Inc
NYSE:TDG
78.2B USD 9.6 47.6 24.1 26.2
US
General Dynamics Corp
NYSE:GD
72.5B USD 1.5 18.2 13.3 15.7
P/E Multiple
Earnings Growth PEG
SE
Invisio AB
STO:IVSO
Average P/E: 40.9
54.1
22%
2.5
US
RTX Corp
LSE:0R2N
37.2
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.2
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.9 N/A N/A
NL
Airbus SE
PAR:AIR
28.8
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -152.3 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
25.8
3%
8.6
DE
Rheinmetall AG
XETRA:RHM
99
56%
1.8
US
TransDigm Group Inc
NYSE:TDG
47.6
24%
2
US
General Dynamics Corp
NYSE:GD
18.2
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBITDA: 22.4
40.7
28%
1.5
US
RTX Corp
LSE:0R2N
19.3
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19.4
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -19.3 N/A N/A
NL
Airbus SE
PAR:AIR
15.3
20%
0.8
FR
Safran SA
PAR:SAF
18.4
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.2
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
19.7
12%
1.6
DE
Rheinmetall AG
XETRA:RHM
39.6
36%
1.1
US
TransDigm Group Inc
NYSE:TDG
24.1
13%
1.9
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBIT: 29.3
40.7
22%
1.8
US
RTX Corp
LSE:0R2N
32.9
29%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33
29%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -15.8 N/A N/A
NL
Airbus SE
PAR:AIR
24.1
27%
0.9
FR
Safran SA
PAR:SAF
24.8
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.2
17%
1.6
DE
Rheinmetall AG
XETRA:RHM
51
42%
1.2
US
TransDigm Group Inc
NYSE:TDG
26.2
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7

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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