Invisio AB (publ)

BATS-CHIXE:IVSOS Stock Report

Market Cap: SEK 8.7b

Invisio Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: IVSOS (SEK230) is trading above our estimate of fair value (SEK179.45)

Significantly Below Fair Value: IVSOS is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IVSOS. This is calculated by dividing IVSOS's market cap by their current earnings.
What is IVSOS's PE Ratio?
PE Ratio61x
EarningsSEK 143.50m
Market CapSEK 8.75b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IVSOS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average64.6x
SNR Senior
19.4x31.5%UK£591.3m
CHRT Cohort
27x5.5%UK£413.1m
CHG Chemring Group
31.5x22.2%UK£980.1m
AVON Avon Technologies
180.6x62.0%UK£427.1m
IVSOS Invisio
61x25.3%SEK 8.7b

Price-To-Earnings vs Peers: IVSOS is expensive based on its Price-To-Earnings Ratio (61x) compared to the peer average (20.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies9PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IVSOS is expensive based on its Price-To-Earnings Ratio (61x) compared to the European Aerospace & Defense industry average (26.7x).


Price to Earnings Ratio vs Fair Ratio

What is IVSOS'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.

IVSOS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IVSOS's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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