Invisio AB (publ)

OM:IVSO Stock Report

Market Cap: SEK 12.3b

Invisio Valuation

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

Below Fair Value: IVSO (SEK274) is trading above our estimate of fair value (SEK166.57)

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

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 Ratio61.8x
EarningsSEK 199.60m
Market CapSEK 12.34b

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 Average45.5x
MILDEF MilDef Group
83.2x70.2%SEK 4.6b
CTT CTT Systems
38.5x33.3%SEK 3.4b
SAAB B Saab
30.5x20.3%SEK 120.9b
AVT B AVTECH Sweden
29.6xn/aSEK 320.8m
IVSO Invisio
61.8x28.8%SEK 12.3b

Price-To-Earnings vs Peers: IVSO is expensive based on its Price-To-Earnings Ratio (61.8x) compared to the peer average (45.5x).

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 61.8xIndustry Avg. 24.7xNo. of Companies8PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IVSO is expensive based on its Price-To-Earnings Ratio (61.8x) compared to the European Aerospace & Defense industry average (24.7x).

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 Ratio61.8x
Fair PE Ratio29.3x

Price-To-Earnings vs Fair Ratio: IVSO is expensive based on its Price-To-Earnings Ratio (61.8x) compared to the estimated Fair Price-To-Earnings Ratio (29.3x).

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 274.00
SEK 277.33
+1.2%
5.6%SEK 295.00SEK 257.00n/a3
Dec ’25SEK 282.00
SEK 277.33
-1.7%
5.6%SEK 295.00SEK 257.00n/a3
Nov ’25SEK 269.50
SEK 274.00
+1.7%
4.4%SEK 285.00SEK 257.00n/a3
Oct ’25SEK 234.00
SEK 271.00
+15.8%
3.7%SEK 285.00SEK 263.00n/a3
Sep ’25SEK 241.50
SEK 271.00
+12.2%
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 243.50
SEK 242.50
-0.4%
3.1%SEK 250.00SEK 235.00n/a2
Mar ’25SEK 222.50
SEK 242.50
+9.0%
3.1%SEK 250.00SEK 235.00n/a2
Feb ’25SEK 208.50
SEK 237.50
+13.9%
1.1%SEK 240.00SEK 235.00n/a2
Jan ’25SEK 195.60
SEK 237.50
+21.4%
1.1%SEK 240.00SEK 235.00n/a2
Dec ’24SEK 180.80
SEK 237.50
+31.4%
1.1%SEK 240.00SEK 235.00SEK 282.002
Nov ’24SEK 170.00
SEK 250.00
+47.1%
4.0%SEK 260.00SEK 240.00SEK 269.502
Jul ’24SEK 230.00
SEK 257.50
+12.0%
1.0%SEK 260.00SEK 255.00SEK 232.502
Jun ’24SEK 227.00
SEK 257.50
+13.4%
1.0%SEK 260.00SEK 255.00SEK 265.002
May ’24SEK 210.50
SEK 205.00
-2.6%
7.3%SEK 220.00SEK 190.00SEK 243.502
Apr ’24SEK 213.50
SEK 205.00
-4.0%
7.3%SEK 220.00SEK 190.00SEK 243.502
Mar ’24SEK 227.50
SEK 205.00
-9.9%
7.3%SEK 220.00SEK 190.00SEK 222.502
Feb ’24SEK 184.20
SEK 197.50
+7.2%
3.8%SEK 205.00SEK 190.00SEK 208.502
Jan ’24SEK 164.60
SEK 195.00
+18.5%
2.6%SEK 200.00SEK 190.00SEK 195.602
Dec ’23SEK 171.40
SEK 195.00
+13.8%
2.6%SEK 200.00SEK 190.00SEK 180.802

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Invisio AB (publ) is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jesper Birch-JensenABG Sundal Collier Sponsored
null nullABG Sundal Collier Sponsored
Evli ResearchEvli Bank plc