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Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 240 SEK -1.64% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one IVSO stock under the Base Case scenario is 433.79 SEK. Compared to the current market price of 240 SEK, Invisio AB is Undervalued by 45%.

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
433.79 SEK
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.8
P/S
P/S
Price to Sales
8.8
vs History
69
vs Industry
22
Median 3Y
10.7
Median 5Y
10.6
Industry
3.3
Forward
7.6
More Details
61.3
P/E
P/E
Price to Earnings
61.3
vs History
65
vs Industry
17
Median 3Y
155.7
Median 5Y
78.5
Industry
33.7
Forward
47.5
More Details
53.5
P/OCF
P/OCF
Price to OCF
53.5
vs History
58
vs Industry
14
Median 3Y
86.8
Median 5Y
65.7
Industry
22.7
More Details
147.3
P/FCFE
P/FCFE
Price to FCFE
147.3
vs History
15
vs Industry
4
Median 3Y
73.1
Median 5Y
65.8
Industry
26.6
More Details
15.2
P/B
P/B
Price to Book Value
15.2
vs History
47
vs Industry
3
Median 3Y
16.2
Median 5Y
15.4
Industry
3.1
More Details
8.7
EV/S
EV/S
Enterprise Value to Sales
8.7
vs History
69
vs Industry
21
Median 3Y
10.6
Median 5Y
10.3
Industry
3.3
Forward
7.5
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
vs History
73
vs Industry
38
Median 3Y
18.2
Median 5Y
17.8
Industry
11.9
More Details
34.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.9
vs History
77
vs Industry
22
Median 3Y
72.6
Median 5Y
58.7
Industry
21.4
Forward
27.9
More Details
43
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43
vs History
66
vs Industry
20
Median 3Y
94.1
Median 5Y
58.7
Industry
27.4
Forward
29.3
More Details
52.5
EV/OCF
EV/OCF
Enterprise Value to OCF
52.5
vs History
58
vs Industry
15
Median 3Y
85.6
Median 5Y
65.2
Industry
23.5
More Details
71
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
71
vs History
61
vs Industry
12
Median 3Y
143.9
Median 5Y
81.9
Industry
26.8
More Details
14.7
EV/IC
EV/IC
Enterprise Value to IC
14.7
vs History
39
vs Industry
4
Median 3Y
14.2
Median 5Y
14.8
Industry
2.2
More Details

Multiples Across Competitors

IVSO Competitors Multiples
Invisio AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Invisio AB
STO:IVSO
10.9B SEK 8.8 61.3 34.9 43
US
Raytheon Technologies Corp
NYSE:RTX
140.4B USD 2 40.4 22.3 47.8
NL
Airbus SE
PAR:AIR
127.6B EUR 1.9 32.6 18.4 27.5
US
Boeing Co
NYSE:BA
113.9B USD 1.5 -53.1 153.9 -180.3
US
Lockheed Martin Corp
NYSE:LMT
111.9B USD 1.6 16.5 12.9 15.1
FR
Safran SA
PAR:SAF
88.8B EUR 3.8 25.8 19 26.8
US
General Dynamics Corp
NYSE:GD
81.9B USD 1.9 24.2 17.3 20.6
US
TransDigm Group Inc
NYSE:TDG
74.5B USD 10.2 51.6 25.4 27.5
US
Northrop Grumman Corp
NYSE:NOC
70.1B USD 1.7 32.4 20.4 30.7
UK
BAE Systems PLC
LSE:BA
42.1B GBP 1.8 22.7 13.8 18.4
UK
Rolls-Royce Holdings PLC
LSE:RR
36.4B GBP 2.2 15.1 13.4 21.2

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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