Invisio AB (publ)

OM:IVSO Stock Report

Market Cap: SEK 12.1b

Invisio Valuation

Is IVSO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of IVSO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: IVSO (SEK262.8) is trading below our estimate of future cash flow value (SEK337.73)

Significantly Below Future Cash Flow Value: IVSO is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IVSO?

Key metric: As IVSO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IVSO. This is calculated by dividing IVSO's market cap by their current earnings.
What is IVSO's PE Ratio?
PE Ratio55.6x
EarningsSEK 218.10m
Market CapSEK 12.14b

Price to Earnings Ratio vs Peers

How does IVSO's PE Ratio compare to its peers?

The above table shows the PE ratio for IVSO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.9x
MILDEF MilDef Group
40.7x35.59%SEK 6.0b
CTT CTT Systems
43.5x42.71%SEK 1.7b
W5 W5 Solutions
59.2x41.09%SEK 870.1m
SAAB B Saab
52x17.52%SEK 328.0b
IVSO Invisio
55.6x30.51%SEK 12.1b

Price-To-Earnings vs Peers: IVSO is expensive based on its Price-To-Earnings Ratio (55.6x) compared to the peer average (48.9x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does IVSO's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IVSO 55.6xIndustry Avg. 36.9xNo. of Companies8PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IVSO is expensive based on its Price-To-Earnings Ratio (55.6x) compared to the European Aerospace & Defense industry average (36.9x).

Price to Earnings Ratio vs Fair Ratio

What is IVSO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IVSO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55.6x
Fair PE Ratio38.8x

Price-To-Earnings vs Fair Ratio: IVSO is expensive based on its Price-To-Earnings Ratio (55.6x) compared to the estimated Fair Price-To-Earnings Ratio (38.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IVSO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 262.80
SEK 365.33
+39.02%
6.65%SEK 410.00SEK 335.00n/a6
Apr ’27SEK 270.50
SEK 365.33
+35.06%
6.65%SEK 410.00SEK 335.00n/a6
Mar ’27SEK 311.00
SEK 368.40
+18.46%
6.93%SEK 410.00SEK 335.00n/a5
Feb ’27SEK 260.50
SEK 350.00
+34.36%
8.71%SEK 380.00SEK 300.00n/a5
Jan ’27SEK 263.00
SEK 351.00
+33.46%
8.85%SEK 380.00SEK 300.00n/a5
Dec ’26SEK 256.50
SEK 351.00
+36.84%
8.85%SEK 380.00SEK 300.00n/a5
Nov ’26SEK 302.50
SEK 351.00
+16.03%
8.85%SEK 380.00SEK 300.00n/a5
Oct ’26SEK 313.00
SEK 368.00
+17.57%
12.53%SEK 425.00SEK 300.00n/a5
Sep ’26SEK 311.50
SEK 370.00
+18.78%
11.69%SEK 425.00SEK 310.00n/a5
Aug ’26SEK 314.50
SEK 370.00
+17.65%
11.69%SEK 425.00SEK 310.00n/a5
Jul ’26SEK 364.00
SEK 358.75
-1.44%
10.45%SEK 400.00SEK 310.00n/a4
Jun ’26SEK 358.50
SEK 362.50
+1.12%
11.56%SEK 415.00SEK 310.00n/a4
May ’26SEK 387.00
SEK 371.25
-4.07%
11.12%SEK 420.00SEK 315.00n/a4
Apr ’26SEK 406.00
SEK 366.25
-9.79%
13.21%SEK 420.00SEK 295.00SEK 270.504
Mar ’26SEK 374.00
SEK 343.75
-8.09%
11.05%SEK 400.00SEK 295.00SEK 311.004
Feb ’26SEK 330.00
SEK 295.00
-10.61%
8.89%SEK 335.00SEK 265.00SEK 260.504
Jan ’26SEK 275.50
SEK 277.33
+0.67%
5.63%SEK 295.00SEK 257.00SEK 263.003
Dec ’25SEK 282.00
SEK 277.33
-1.65%
5.63%SEK 295.00SEK 257.00SEK 256.503
Nov ’25SEK 269.50
SEK 274.00
+1.67%
4.45%SEK 285.00SEK 257.00SEK 302.503
Oct ’25SEK 234.00
SEK 271.00
+15.81%
3.67%SEK 285.00SEK 263.00SEK 313.003
Sep ’25SEK 241.50
SEK 271.00
+12.22%
3.67%SEK 285.00SEK 263.00SEK 311.503
Aug ’25SEK 244.50
SEK 264.33
+8.11%
0.36%SEK 265.00SEK 263.00SEK 314.503
Jul ’25SEK 232.50
SEK 262.33
+12.83%
1.44%SEK 265.00SEK 257.00SEK 364.003
Jun ’25SEK 265.00
SEK 252.33
-4.78%
5.03%SEK 265.00SEK 235.00SEK 358.503
May ’25SEK 243.50
SEK 250.00
+2.67%
6.00%SEK 265.00SEK 235.00SEK 387.002
Apr ’25SEK 243.50
SEK 242.50
-0.41%
3.09%SEK 250.00SEK 235.00SEK 406.002
SEK 365.33
Fair Value
28.1% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 05:57
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Invisio AB (publ) is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Jesper Birch-JensenABG Sundal Collier Sponsored
null nullABG Sundal Collier Sponsored