Y

Yubico AB
STO:YUBICO

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Yubico AB
STO:YUBICO
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Price: 246.5 SEK -8.7% Market Closed
Market Cap: 21.2B SEK
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Relative Value

The Relative Value of one YUBICO stock under the Base Case scenario is 250.02 SEK. Compared to the current market price of 246.5 SEK, Yubico AB is Undervalued by 1%.

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
250.02 SEK
Undervaluation 1%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
12
Median 3Y
8.4
Median 5Y
8.4
Industry
2.4
Forward
8.7
vs History
18
vs Industry
6
Median 3Y
108.8
Median 5Y
108.8
Industry
23.2
Forward
55.5
vs History
50
vs Industry
2
Median 3Y
95.9
Median 5Y
95.9
Industry
17
vs History
50
vs Industry
3
Median 3Y
95.9
Median 5Y
95.9
Industry
21.6
vs History
6
vs Industry
4
Median 3Y
14.1
Median 5Y
14.1
Industry
2.9
vs History
6
vs Industry
12
Median 3Y
8.1
Median 5Y
8.1
Industry
2.4
Forward
8.5
vs History
6
vs Industry
19
Median 3Y
9.4
Median 5Y
9.4
Industry
4.9
vs History
6
vs Industry
7
Median 3Y
53.5
Median 5Y
53.5
Industry
13.1
Forward
40.2
vs History
6
vs Industry
8
Median 3Y
53.5
Median 5Y
53.5
Industry
16.8
Forward
41.5
vs History
50
vs Industry
2
Median 3Y
92.3
Median 5Y
92.3
Industry
16
vs History
50
vs Industry
2
Median 3Y
92.3
Median 5Y
92.3
Industry
18.8
vs History
12
vs Industry
4
Median 3Y
14.9
Median 5Y
14.9
Industry
2.5

Multiples Across Competitors

YUBICO Competitors Multiples
Yubico AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Yubico AB
STO:YUBICO
21.2B SEK 10.2 113.3 63.6 63.6
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.4 34.9 22.7 27.9
US
Oracle Corp
NYSE:ORCL
525.5B USD 9.8 47.9 25.9 35.3
US
ServiceNow Inc
NYSE:NOW
215.7B USD 20.6 161.5 116.2 168.2
US
Palo Alto Networks Inc
NASDAQ:PANW
130.8B USD 16.3 50.7 109.4 144.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
85.3B USD 24.3 500.9 341.7 1 416
US
Fortinet Inc
NASDAQ:FTNT
74.7B USD 13.1 48.8 41.7 44.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.9 19.9 33.6
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
32B USD 14.8 -554.5 -758 -253
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.5B USD 7.7 23.3 19 20.6

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