IVSO Relative Valuation - Invisio AB

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Price: 280.5 SEK

Market Cap: kr13B

Relative Value

The Relative Value of one IVSO stock under the Base Case scenario is 302.37 SEK. Compared to the current market price of 280.5 SEK, Invisio AB is Undervalued by 7%.

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.

What is Relative Valuation?

How is Relative Value calculated?

IVSO Relative Value

Base Case

Undervaluation 7%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	Invisio AB STO:IVSO	13B SEK	7.5	59.4	40.8	40.8
US	Raytheon Technologies Corp NYSE:RTX	274.3B USD	3.1	40.7	22	32.4
US	RTX Corp LSE:0R2N	274.1B USD	3.1	40.7	22	32.4
US	Boeing Co NYSE:BA	161.6B USD	1.8	85.5	-51.4	-32.9
NL	Airbus SE PAR:AIR	131B EUR	1.8	24.8	13.9	21.5
FR	Safran SA PAR:SAF	125.9B EUR	4	17.4	20.3	26.9
US	Lockheed Martin Corp NYSE:LMT	147.1B USD	2	29.3	17.2	20.9
UK	Rolls-Royce Holdings PLC LSE:RR	102.8B GBP	4.8	17.4	19	22.2
US	Northrop Grumman Corp NYSE:NOC	102.9B USD	2.5	24.6	19.7	26.4
US	Howmet Aerospace Inc NYSE:HWM	97.2B USD	11.8	64.5	41	46.5
US	General Dynamics Corp NYSE:GD	95.5B USD	1.8	22.7	16	18.8

			Revenue Growth	P/S to Growth
SE	Invisio AB STO:IVSO	Average P/S: 4 7.5	21%	0.4
US	Raytheon Technologies Corp NYSE:RTX	3.1	6%	0.5
US	RTX Corp LSE:0R2N	3.1	6%	0.5
US	Boeing Co NYSE:BA	1.8	12%	0.2
NL	Airbus SE PAR:AIR	1.8	12%	0.1
FR	Safran SA PAR:SAF	4	11%	0.4
US	Lockheed Martin Corp NYSE:LMT	2	5%	0.4
UK	Rolls-Royce Holdings PLC LSE:RR	4.8	7%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.5	6%	0.4
US	Howmet Aerospace Inc NYSE:HWM	11.8	12%	1
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4

			Earnings Growth	PEG
SE	Invisio AB STO:IVSO	Average P/E: 38.8 59.4	44%	1.3
US	Raytheon Technologies Corp NYSE:RTX	40.7	18%	2.3
US	RTX Corp LSE:0R2N	40.7	18%	2.3
US	Boeing Co NYSE:BA	85.5	53%	1.6
NL	Airbus SE PAR:AIR	24.8	19%	1.3
FR	Safran SA PAR:SAF	17.4	-7%	N/A
US	Lockheed Martin Corp NYSE:LMT	29.3	16%	1.8
UK	Rolls-Royce Holdings PLC LSE:RR	17.4	-14%	N/A
US	Northrop Grumman Corp NYSE:NOC	24.6	3%	8.2
US	Howmet Aerospace Inc NYSE:HWM	64.5	20%	3.2
US	General Dynamics Corp NYSE:GD	22.7	9%	2.5

			EBITDA Growth	EV/EBITDA to Growth
SE	Invisio AB STO:IVSO	Average EV/EBITDA: 23.2 40.8	46%	0.9
US	Raytheon Technologies Corp NYSE:RTX	22	11%	2
US	RTX Corp LSE:0R2N	22	11%	2
US	Boeing Co NYSE:BA	Negative Multiple: -51.4	N/A	N/A
NL	Airbus SE PAR:AIR	13.9	18%	0.8
FR	Safran SA PAR:SAF	20.3	16%	1.3
US	Lockheed Martin Corp NYSE:LMT	17.2	9%	1.9
UK	Rolls-Royce Holdings PLC LSE:RR	19	3%	6.3
US	Northrop Grumman Corp NYSE:NOC	19.7	7%	2.8
US	Howmet Aerospace Inc NYSE:HWM	41	16%	2.6
US	General Dynamics Corp NYSE:GD	16	8%	2

			EBIT Growth	EV/EBIT to Growth
SE	Invisio AB STO:IVSO	Average EV/EBIT: 28.9 40.8	41%	1
US	Raytheon Technologies Corp NYSE:RTX	32.4	17%	1.9
US	RTX Corp LSE:0R2N	32.4	17%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -32.9	N/A	N/A
NL	Airbus SE PAR:AIR	21.5	25%	0.9
FR	Safran SA PAR:SAF	26.9	19%	1.4
US	Lockheed Martin Corp NYSE:LMT	20.9	11%	1.9
UK	Rolls-Royce Holdings PLC LSE:RR	22.2	1%	22.2
US	Northrop Grumman Corp NYSE:NOC	26.4	8%	3.3
US	Howmet Aerospace Inc NYSE:HWM	46.5	17%	2.7
US	General Dynamics Corp NYSE:GD	18.8	8%	2.3

Invisio AB
STO:IVSO

Relative Value

Valuation Multiples

Multiples Across Competitors

IVSO Competitors Multiples
Invisio AB Competitors

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Invisio AB STO:IVSO

Relative Value

Valuation Multiples

Multiples Across Competitors

IVSO Competitors Multiples Invisio AB Competitors

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Invisio AB
STO:IVSO

IVSO Competitors Multiples
Invisio AB Competitors