Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 274.5 SEK 3.78%
Market Cap: kr12.7B

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 274.5 SEK, Invisio AB is Undervalued by 4%.

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 4%
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
12.7B SEK 7.8 61.3 44.3 44.3
US
Raytheon Technologies Corp
NYSE:RTX
268.7B USD 3.1 40.6 23.1 34.8
US
RTX Corp
LSE:0R2N
260.6B USD 3.1 40 22.9 34.4
NL
Airbus SE
PAR:AIR
157.4B EUR 2.2 31.2 18.4 27.9
US
Boeing Co
NYSE:BA
184.4B USD 2.3 -18.1 -31.7 -24.5
FR
Safran SA
PAR:SAF
129.6B EUR 4.4 30 21.8 28.4
UK
Rolls-Royce Holdings PLC
LSE:RR
105.1B GBP 5.4 18.3 25 31.8
US
Lockheed Martin Corp
NYSE:LMT
136B USD 1.9 32.4 19.5 24.8
DE
Rheinmetall AG
XETRA:RHM
84.5B EUR 7.7 101.5 43.7 58
US
General Dynamics Corp
NYSE:GD
98.8B USD 1.9 23.4 17 19.9
US
Northrop Grumman Corp
NYSE:NOC
96.9B USD 2.4 24.1 19.8 26.9
P/E Multiple
Earnings Growth PEG
SE
Invisio AB
STO:IVSO
Average P/E: 40.3
61.3
17%
3.6
US
Raytheon Technologies Corp
NYSE:RTX
40.6
28%
1.4
US
RTX Corp
LSE:0R2N
40
28%
1.4
NL
Airbus SE
PAR:AIR
31.2
21%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.1 N/A N/A
FR
Safran SA
PAR:SAF
30
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.3
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
32.4
11%
2.9
DE
Rheinmetall AG
XETRA:RHM
101.5
59%
1.7
US
General Dynamics Corp
NYSE:GD
23.4
12%
2
US
Northrop Grumman Corp
NYSE:NOC
24.1
3%
8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBITDA: 25.5
44.3
22%
2
US
Raytheon Technologies Corp
NYSE:RTX
23.1
18%
1.3
US
RTX Corp
LSE:0R2N
22.9
18%
1.3
NL
Airbus SE
PAR:AIR
18.4
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -31.7 N/A N/A
FR
Safran SA
PAR:SAF
21.8
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
19.5
10%
2
DE
Rheinmetall AG
XETRA:RHM
43.7
41%
1.1
US
General Dynamics Corp
NYSE:GD
17
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
19.8
6%
3.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBIT: 33.1
44.3
17%
2.6
US
Raytheon Technologies Corp
NYSE:RTX
34.8
31%
1.1
US
RTX Corp
LSE:0R2N
34.4
31%
1.1
NL
Airbus SE
PAR:AIR
27.9
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -24.5 N/A N/A
FR
Safran SA
PAR:SAF
28.4
20%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
31.8
21%
1.5
US
Lockheed Martin Corp
NYSE:LMT
24.8
12%
2.1
DE
Rheinmetall AG
XETRA:RHM
58
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.9
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
26.9
6%
4.5