Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 264.5 SEK Market Closed
Market Cap: 12.2B SEK

Relative Value

The Relative Value of one IVSO stock under the Base Case scenario is hidden SEK. Compared to the current market price of 264.5 SEK, Invisio AB is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
20
Median 3Y
8.8
Median 5Y
9.8
Industry
4.4
Forward
7.2
vs History
66
vs Industry
17
Median 3Y
61.6
Median 5Y
71.5
Industry
34.4
Forward
65.5
vs History
95
vs Industry
7
Median 3Y
62.4
Median 5Y
80
Industry
19.6
vs History
53
vs Industry
5
Median 3Y
119.4
Median 5Y
99.4
Industry
32.1
vs History
93
vs Industry
4
Median 3Y
14.1
Median 5Y
15.2
Industry
4.1
vs History
85
vs Industry
19
Median 3Y
8.6
Median 5Y
9.6
Industry
4.5
Forward
7
vs History
87
vs Industry
30
Median 3Y
14.6
Median 5Y
16.6
Industry
14
vs History
66
vs Industry
16
Median 3Y
44.9
Median 5Y
50.1
Industry
19.3
Forward
36
vs History
66
vs Industry
18
Median 3Y
44.9
Median 5Y
50.1
Industry
26.5
Forward
46
vs History
95
vs Industry
7
Median 3Y
61.1
Median 5Y
78.7
Industry
20.9
vs History
73
vs Industry
1
Median 3Y
90.9
Median 5Y
101.3
Industry
26.7
vs History
69
vs Industry
3
Median 3Y
14
Median 5Y
14.2
Industry
2.7

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
12.2B SEK 7.4 58.3 42.6 42.6
US
RTX Corp
LSE:0R2N
228.3B USD 2.7 34.6 20.1 30.3
US
Raytheon Technologies Corp
NYSE:RTX
229.4B USD 2.7 34.8 20.2 30.4
NL
Airbus SE
PAR:AIR
155.3B EUR 2.2 30.7 18.2 27.5
US
Boeing Co
NYSE:BA
153.4B USD 1.9 -15.1 -26.9 -20.8
FR
Safran SA
PAR:SAF
122.8B EUR 4.2 28.4 20.6 26.9
UK
Rolls-Royce Holdings PLC
LSE:RR
91.7B GBP 4.7 15.8 21.6 27.5
US
Lockheed Martin Corp
NYSE:LMT
104B USD 1.4 24.8 15.4 19.6
US
General Dynamics Corp
NYSE:GD
91.1B USD 1.8 21.6 15.7 18.4
DE
Rheinmetall AG
XETRA:RHM
70.3B EUR 6.4 83.8 36.3 48.1
US
Howmet Aerospace Inc
NYSE:HWM
77B USD 9.7 53.2 34.9 39.8
P/S Multiple
Revenue Growth P/S to Growth
SE
Invisio AB
STO:IVSO
Average P/S: 4.1
7.4
13%
0.6
US
RTX Corp
LSE:0R2N
2.7
7%
0.4
US
Raytheon Technologies Corp
NYSE:RTX
2.7
7%
0.4
NL
Airbus SE
PAR:AIR
2.2
11%
0.2
US
Boeing Co
NYSE:BA
1.9
19%
0.1
FR
Safran SA
PAR:SAF
4.2
12%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
4.7
8%
0.6
US
Lockheed Martin Corp
NYSE:LMT
1.4
5%
0.3
US
General Dynamics Corp
NYSE:GD
1.8
7%
0.3
DE
Rheinmetall AG
XETRA:RHM
6.4
33%
0.2
US
Howmet Aerospace Inc
NYSE:HWM
9.7
11%
0.9
P/E Multiple
Earnings Growth PEG
SE
Invisio AB
STO:IVSO
Average P/E: 38.6
58.3
16%
3.6
US
RTX Corp
LSE:0R2N
34.6
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
34.8
29%
1.2
NL
Airbus SE
PAR:AIR
30.7
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15.1 N/A N/A
FR
Safran SA
PAR:SAF
28.4
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
15.8
8%
2
US
Lockheed Martin Corp
NYSE:LMT
24.8
11%
2.3
US
General Dynamics Corp
NYSE:GD
21.6
11%
2
DE
Rheinmetall AG
XETRA:RHM
83.8
60%
1.4
US
Howmet Aerospace Inc
NYSE:HWM
53.2
23%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBITDA: 24.6
42.6
22%
1.9
US
RTX Corp
LSE:0R2N
20.1
18%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
20.2
18%
1.1
NL
Airbus SE
PAR:AIR
18.2
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -26.9 N/A N/A
FR
Safran SA
PAR:SAF
20.6
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21.6
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
15.4
10%
1.5
US
General Dynamics Corp
NYSE:GD
15.7
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
36.3
42%
0.9
US
Howmet Aerospace Inc
NYSE:HWM
34.9
18%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Invisio AB
STO:IVSO
Average EV/EBIT: 31.1
42.6
17%
2.5
US
RTX Corp
LSE:0R2N
30.3
31%
1
US
Raytheon Technologies Corp
NYSE:RTX
30.4
31%
1
NL
Airbus SE
PAR:AIR
27.5
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.8 N/A N/A
FR
Safran SA
PAR:SAF
26.9
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.5
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
19.6
12%
1.6
US
General Dynamics Corp
NYSE:GD
18.4
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
48.1
45%
1.1
US
Howmet Aerospace Inc
NYSE:HWM
39.8
20%
2