Invisio AB (publ)

OM:IVSO Stock Report

Market Cap: SEK 10.8b

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 (SEK239) is trading above our estimate of fair value (SEK225.93)

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?

Other financial metrics that can be useful for relative valuation.

IVSO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7x
Enterprise Value/EBITDA37.2x
PEG Ratio2.5x

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 Average42x
MILDEF MilDef Group
72.3x47.0%SEK 3.1b
CTT CTT Systems
34.4x24.8%SEK 3.5b
SAAB B Saab
34.6x20.4%SEK 126.1b
AVT B AVTECH Sweden
26.7x17.2%SEK 300.5m
IVSO Invisio
53.6x21.4%SEK 10.8b

Price-To-Earnings vs Peers: IVSO is expensive based on its Price-To-Earnings Ratio (53.6x) compared to the peer average (42x).

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
Industry Avg.n/a21.8%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.8%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: IVSO is expensive based on its Price-To-Earnings Ratio (53.6x) compared to the European Aerospace & Defense industry average (23.1x).

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 Ratio53.6x
Fair PE Ratio26.1x

Price-To-Earnings vs Fair Ratio: IVSO is expensive based on its Price-To-Earnings Ratio (53.6x) compared to the estimated Fair Price-To-Earnings Ratio (26.1x).

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 239.00
SEK 271.00
+13.4%
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 235.00n/a2
Nov ’24SEK 170.00
SEK 250.00
+47.1%
4.0%SEK 260.00SEK 240.00n/a2
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
Nov ’23SEK 157.40
SEK 205.00
+30.2%
2.4%SEK 210.00SEK 200.00SEK 170.002
Oct ’23SEK 135.60
SEK 200.00
+47.5%
5.0%SEK 210.00SEK 190.00SEK 197.802
Sep ’23SEK 139.60
SEK 200.00
+43.3%
5.0%SEK 210.00SEK 190.00SEK 211.502
Aug ’23SEK 156.60
SEK 205.00
+30.9%
2.4%SEK 210.00SEK 200.00SEK 214.502

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

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