Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 267.2 SEK -1.98% Market Closed
Market Cap: kr12.3B

EV/FCFF

65.1
Current
20%
Cheaper
vs 3-y average of 81.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
65.1
=
Enterprise Value
kr12.5B
/
Free Cash Flow to Firm
kr184.5m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
65.1
=
Enterprise Value
kr12.5B
/
Free Cash Flow to Firm
kr184.5m

Valuation Scenarios

Invisio AB is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (81.6), the stock would be worth kr335.19 (25% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-66%
Maximum Upside
+182%
Average Upside
47%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 65.1 kr267.2
0%
3-Year Average 81.6 kr335.19
+25%
5-Year Average 94.3 kr387.11
+45%
Industry Average 183.2 kr752.52
+182%
Country Average 22.4 kr92.02
-66%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Higher than 91% of companies in Sweden
Percentile
91th
Based on 1 144 companies
91th percentile
65.1
Low
0.2 — 14.9
Typical Range
14.9 — 32.4
High
32.4 —
Distribution Statistics
Sweden
Min 0.2
30th Percentile 14.9
Median 22.4
70th Percentile 32.4
Max 829.7

Invisio AB
Glance View

Market Cap
12.3B SEK
Industry
Aerospace & Defense

Invisio AB, a Swedish firm, has carved out a specialized niche in the world of communication solutions, becoming a critical lifeline for professionals in arduous environments. Born out of an era that demanded innovation in tactical communication, Invisio specializes in advanced audio products, particularly for military, law enforcement, and security forces globally. With its roots deeply embedded in providing clear communication amid chaotic scenarios, the company blends intuitive design with high-end technology. Invisio's solutions include systems that integrate state-of-the-art headsets and advanced control units, allowing for seamless and intelligible communication while offering hearing protection. This blend is crucial in environments filled with noise that can jeopardize mission success or personal safety. Monetarily, Invisio’s business model thrives on the recurring sales of both hardware and long-term service contracts. They cater to a market that values reliability and top-tier performance, often entering into substantial agreements for both supply and future support. The firm’s revenue streams are robust, thanks largely to strategic positioning in regions that face significant defense and security needs. By focusing on markets with increasing budgets for defense and security communication technologies, Invisio not only ensures its financial sustainability but also reinforces its reputation for excellence and reliability. Their ongoing innovation, often backed by feedback from users on the ground, ensures a steady update of product offerings, featuring adaptabilities that continue to appeal to both existing and potential clients.

IVSO Intrinsic Value
295.36 SEK
Undervaluation 10%
Intrinsic Value
Price kr267.2
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