Invisio AB (publ)

LSE:0R86 Stock Report

Market Cap: SEK 12.6b

Invisio Valuation

Is 0R86 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 0R86 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0R86 (SEK280) is trading above our estimate of fair value (SEK163.82)

Significantly Below Fair Value: 0R86 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R86?

Key metric: As 0R86 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R86. This is calculated by dividing 0R86's market cap by their current earnings.
What is 0R86's PE Ratio?
PE Ratio63.1x
EarningsSEK 199.60m
Market CapSEK 12.59b

Price to Earnings Ratio vs Peers

How does 0R86's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R86 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.8x
CHG Chemring Group
31.5x22.2%UK£980.1m
SNR Senior
19.4x31.5%UK£591.3m
CHRT Cohort
27x5.5%UK£413.1m
QQ. QinetiQ Group
17.4x15.1%UK£2.4b
0R86 Invisio
63.1x28.5%SEK 12.6b

Price-To-Earnings vs Peers: 0R86 is expensive based on its Price-To-Earnings Ratio (63.1x) compared to the peer average (23.8x).

Price to Earnings Ratio vs Industry

How does 0R86's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0R86 63.1xIndustry Avg. 24.3xNo. of Companies9PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R86 is expensive based on its Price-To-Earnings Ratio (63.1x) compared to the European Aerospace & Defense industry average (24.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0R86'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.

0R86 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio63.1x
Fair PE Ratio24.9x

Price-To-Earnings vs Fair Ratio: 0R86 is expensive based on its Price-To-Earnings Ratio (63.1x) compared to the estimated Fair Price-To-Earnings Ratio (24.9x).

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 0R86 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 280.00
SEK 277.33
-1.0%
5.6%SEK 295.00SEK 257.00n/a3
Nov ’25SEK 270.50
SEK 274.00
+1.3%
4.4%SEK 285.00SEK 257.00n/a3
Oct ’25SEK 234.50
SEK 271.00
+15.6%
3.7%SEK 285.00SEK 263.00n/a3
Sep ’25SEK 243.50
SEK 271.00
+11.3%
3.7%SEK 285.00SEK 263.00n/a3
Aug ’25SEK 244.50
SEK 264.33
+8.1%
0.4%SEK 265.00SEK 263.00n/a3
Jul ’25SEK 232.50
SEK 262.33
+12.8%
1.4%SEK 265.00SEK 257.00n/a3
Jun ’25SEK 265.00
SEK 252.33
-4.8%
5.0%SEK 265.00SEK 235.00n/a3
May ’25SEK 243.50
SEK 250.00
+2.7%
6.0%SEK 265.00SEK 235.00n/a2
Apr ’25SEK 244.05
SEK 242.50
-0.6%
3.1%SEK 250.00SEK 235.00n/a2
Mar ’25SEK 222.48
SEK 242.50
+9.0%
3.1%SEK 250.00SEK 235.00n/a2
Feb ’25SEK 201.52
SEK 237.50
+17.9%
1.1%SEK 240.00SEK 235.00n/a2
Jan ’25SEK 195.99
SEK 237.50
+21.2%
1.1%SEK 240.00SEK 235.00n/a2
Dec ’24SEK 179.21
SEK 237.50
+32.5%
1.1%SEK 240.00SEK 235.00n/a2
Nov ’24SEK 169.90
SEK 250.00
+47.1%
4.0%SEK 260.00SEK 240.00SEK 270.502
Jul ’24SEK 230.12
SEK 257.50
+11.9%
1.0%SEK 260.00SEK 255.00SEK 232.502
Jun ’24SEK 227.42
SEK 257.50
+13.2%
1.0%SEK 260.00SEK 255.00SEK 265.002
May ’24SEK 212.39
SEK 205.00
-3.5%
7.3%SEK 220.00SEK 190.00SEK 243.502
Apr ’24SEK 214.52
SEK 205.00
-4.4%
7.3%SEK 220.00SEK 190.00SEK 244.052
Mar ’24SEK 227.50
SEK 205.00
-9.9%
7.3%SEK 220.00SEK 190.00SEK 222.482
Feb ’24SEK 184.14
SEK 197.50
+7.3%
3.8%SEK 205.00SEK 190.00SEK 201.522
Jan ’24SEK 163.85
SEK 195.00
+19.0%
2.6%SEK 200.00SEK 190.00SEK 195.992
Dec ’23SEK 172.20
SEK 195.00
+13.2%
2.6%SEK 200.00SEK 190.00SEK 179.212
Nov ’23SEK 163.94
SEK 205.00
+25.0%
2.4%SEK 210.00SEK 200.00SEK 169.902

Analyst Forecast: Target price is lower than the current share price.

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