Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 271.5 SEK -1.09% Market Closed
Market Cap: kr12.5B

Relative Value

The Relative Value of one IVSO stock under the Base Case scenario is 286.86 SEK. Compared to the current market price of 271.5 SEK, Invisio AB is Undervalued by 5%.

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
286.86 SEK
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

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
12.4B SEK 7.7 60.6 43.8 43.8
US
Raytheon Technologies Corp
NYSE:RTX
268.5B USD 3.1 40.7 23.2 34.9
US
RTX Corp
LSE:0R2N
263.9B USD 3.1 40 22.9 34.4
US
Boeing Co
NYSE:BA
186B USD 2.3 -18.3 -31.9 -24.6
NL
Airbus SE
PAR:AIR
154B EUR 2.1 30.5 18 27.3
FR
Safran SA
PAR:SAF
126.5B EUR 4.3 29.3 21.2 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
102.3B GBP 5.3 17.8 24.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
137.2B USD 1.9 32.7 19.7 25
DE
Rheinmetall AG
XETRA:RHM
84.6B EUR 7.7 101.3 43.6 57.9
US
Northrop Grumman Corp
NYSE:NOC
98.3B USD 2.4 24.4 19.9 27.2
US
General Dynamics Corp
NYSE:GD
96.6B USD 1.9 22.9 16.6 19.4
P/E Multiple
Earnings Growth PEG
SE
Invisio AB
STO:IVSO
Average P/E: 40
60.6
17%
3.6
US
Raytheon Technologies Corp
NYSE:RTX
40.7
28%
1.5
US
RTX Corp
LSE:0R2N
40
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -18.3 N/A N/A
NL
Airbus SE
PAR:AIR
30.5
21%
1.5
FR
Safran SA
PAR:SAF
29.3
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
17.8
8%
2.2
US
Lockheed Martin Corp
NYSE:LMT
32.7
11%
3
DE
Rheinmetall AG
XETRA:RHM
101.3
59%
1.7
US
Northrop Grumman Corp
NYSE:NOC
24.4
3%
8.1
US
General Dynamics Corp
NYSE:GD
22.9
12%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBITDA: 25.3
43.8
22%
2
US
Raytheon Technologies Corp
NYSE:RTX
23.2
18%
1.3
US
RTX Corp
LSE:0R2N
22.9
18%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -31.9 N/A N/A
NL
Airbus SE
PAR:AIR
18
19%
0.9
FR
Safran SA
PAR:SAF
21.2
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
24.4
17%
1.4
US
Lockheed Martin Corp
NYSE:LMT
19.7
10%
2
DE
Rheinmetall AG
XETRA:RHM
43.6
41%
1.1
US
Northrop Grumman Corp
NYSE:NOC
19.9
6%
3.3
US
General Dynamics Corp
NYSE:GD
16.6
10%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBIT: 32.9
43.8
17%
2.6
US
Raytheon Technologies Corp
NYSE:RTX
34.9
31%
1.1
US
RTX Corp
LSE:0R2N
34.4
31%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -24.6 N/A N/A
NL
Airbus SE
PAR:AIR
27.3
26%
1.1
FR
Safran SA
PAR:SAF
27.7
20%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
31.1
21%
1.5
US
Lockheed Martin Corp
NYSE:LMT
25
12%
2.1
DE
Rheinmetall AG
XETRA:RHM
57.9
45%
1.3
US
Northrop Grumman Corp
NYSE:NOC
27.2
6%
4.5
US
General Dynamics Corp
NYSE:GD
19.4
11%
1.8