Invisio AB
STO:IVSO
Intrinsic Value
INVISIO AB operates as a holding company, which engages in the development of advanced communication and hearing protection systems through its subsidiaries. [ Read More ]
The intrinsic value of one IVSO stock under the Base Case scenario is 292.59 SEK. Compared to the current market price of 239.5 SEK, Invisio AB is Undervalued by 18%.
Valuation Backtest
Invisio AB
Run backtest to discover the historical profit from buying and selling IVSO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Invisio AB
Current Assets | 742.5m |
Cash & Short-Term Investments | 224.9m |
Receivables | 236.6m |
Other Current Assets | 281m |
Non-Current Assets | 310.5m |
PP&E | 67.1m |
Intangibles | 236.4m |
Other Non-Current Assets | 7m |
Current Liabilities | 268.1m |
Accounts Payable | 97.1m |
Accrued Liabilities | 98m |
Other Current Liabilities | 73m |
Non-Current Liabilities | 64.5m |
Long-Term Debt | 26.9m |
Other Non-Current Liabilities | 37.6m |
Earnings Waterfall
Invisio AB
Revenue
|
1.2B
SEK
|
Cost of Revenue
|
-491.2m
SEK
|
Gross Profit
|
747.3m
SEK
|
Operating Expenses
|
-497.6m
SEK
|
Operating Income
|
249.7m
SEK
|
Other Expenses
|
-71.3m
SEK
|
Net Income
|
178.4m
SEK
|
Free Cash Flow Analysis
Invisio AB
IVSO Profitability Score
Profitability Due Diligence
Invisio AB's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Invisio AB's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
IVSO Solvency Score
Solvency Due Diligence
Invisio AB's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Invisio AB's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IVSO Price Targets Summary
Invisio AB
According to Wall Street analysts, the average 1-year price target for IVSO is 270.3 SEK with a low forecast of 267.65 SEK and a high forecast of 278.25 SEK.
Shareholder Return
IVSO Price
Invisio AB
Average Annual Return | 36.72% |
Standard Deviation of Annual Returns | 78.72% |
Max Drawdown | -57% |
Market Capitalization | 11.1B SEK |
Shares Outstanding | 45 590 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
INVISIO AB operates as a holding company, which engages in the development of advanced communication and hearing protection systems through its subsidiaries. The company is headquartered in Malmo, Skane and currently employs 187 full-time employees. The company went IPO on 2004-06-07. The firm's customers include the military special forces, police, fire departments and rescue teams, security industry and others. INVISIO develops communication systems with hearing protection that enable professionals in noisy and mission critical environments to communicate and work effectively. The systems consist of headsets and control units that connect to an external group radio or a vehicle's intercom system. The INVISIO system ensures seamless plug and play integration between control units, intercoms, headsets and interface cables. The firm also offers a range of submersible waterproof systems.
Officers
The intrinsic value of one IVSO stock under the Base Case scenario is 292.59 SEK.
Compared to the current market price of 239.5 SEK, Invisio AB is Undervalued by 18%.