Y

Yubico AB
STO:YUBICO

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Yubico AB
STO:YUBICO
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Price: 244 SEK 1.24%
Market Cap: 21B SEK
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Relative Value

The Relative Value of one YUBICO stock under the Base Case scenario is 250.28 SEK. Compared to the current market price of 244 SEK, Yubico AB is Undervalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

YUBICO Relative Value
Base Case
250.28 SEK
Undervaluation 3%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

9.2
P/S
P/S
Price to Sales
9.2
vs History
18
vs Industry
12
Median 3Y
8.9
Median 5Y
8.9
Industry
2.4
Forward
8.5
More Details
61.6
P/E
P/E
Price to Earnings
61.6
vs History
75
vs Industry
6
Median 3Y
87.4
Median 5Y
87.4
Industry
23.2
Forward
54.1
More Details
104.8
P/OCF
P/OCF
Price to OCF
104.8
vs History
37
vs Industry
2
Median 3Y
105.2
Median 5Y
105.2
Industry
17.4
More Details
104.8
P/FCFE
P/FCFE
Price to FCFE
104.8
vs History
37
vs Industry
3
Median 3Y
105.2
Median 5Y
105.2
Industry
21.3
More Details
14.7
P/B
P/B
Price to Book Value
14.7
vs History
25
vs Industry
4
Median 3Y
14.5
Median 5Y
14.5
Industry
2.9
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
18
vs Industry
12
Median 3Y
8.7
Median 5Y
8.7
Industry
2.4
Forward
8.2
More Details
10.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.9
vs History
12
vs Industry
19
Median 3Y
10.2
Median 5Y
10.2
Industry
4.9
More Details
48.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48.3
vs History
31
vs Industry
7
Median 3Y
48.5
Median 5Y
48.5
Industry
12.9
Forward
38.2
More Details
48.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.3
vs History
31
vs Industry
8
Median 3Y
48.5
Median 5Y
48.5
Industry
16.5
Forward
40.6
More Details
101.1
EV/OCF
EV/OCF
Enterprise Value to OCF
101.1
vs History
31
vs Industry
2
Median 3Y
101.6
Median 5Y
101.6
Industry
16.3
More Details
101.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
101.1
vs History
37
vs Industry
2
Median 3Y
101.6
Median 5Y
101.6
Industry
19
More Details
16.3
EV/IC
EV/IC
Enterprise Value to IC
16.3
vs History
18
vs Industry
4
Median 3Y
15.5
Median 5Y
15.5
Industry
2.5
More Details

Multiples Across Competitors

YUBICO Competitors Multiples
Yubico AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Yubico AB
STO:YUBICO
20.8B SEK 9.2 61.6 48.3 48.3
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
SE
Y
Yubico AB
STO:YUBICO
Average P/E: 247.2
61.6
366%
0.2
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Y
Yubico AB
STO:YUBICO
Average EV/EBITDA: 106.8
48.3
223%
0.2
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Y
Yubico AB
STO:YUBICO
Average EV/EBIT: 106.5
48.3
218%
0.2
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.2
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

See Also

Summary
YUBICO intrinsic value, competitors valuation, and company profile.
DCF Valuation
YUBICO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YUBICO stock valuation using valuation multiples.
Wall Street Estimates
YUBICO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YUBICO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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