YUBICO Relative Valuation - Yubico AB - Alpha Spread
Y

Yubico AB
STO:YUBICO

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Yubico AB
STO:YUBICO
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Price: 227 SEK 4.61% Market Closed
Market Cap: 19.5B SEK
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Relative Value

The Relative Value of one YUBICO stock under the Base Case scenario is 231.26 SEK. Compared to the current market price of 227 SEK, Yubico AB is Undervalued by 2%.

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
231.26 SEK
Undervaluation 2%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
12
Median 3Y
7.5
Median 5Y
7.5
Industry
2.2
Forward
8.2
vs History
50
vs Industry
6
Median 3Y
99.7
Median 5Y
99.7
Industry
23
Forward
52.9
vs History
85
vs Industry
2
Median 3Y
98.5
Median 5Y
98.5
Industry
16.9
vs History
85
vs Industry
3
Median 3Y
98.5
Median 5Y
98.5
Industry
21.8
vs History
35
vs Industry
4
Median 3Y
13.4
Median 5Y
13.4
Industry
2.7
vs History
28
vs Industry
12
Median 3Y
7.2
Median 5Y
7.2
Industry
2.2
Forward
7.9
vs History
28
vs Industry
19
Median 3Y
8.4
Median 5Y
8.4
Industry
4.6
vs History
28
vs Industry
7
Median 3Y
48.2
Median 5Y
48.2
Industry
12.9
Forward
39.6
vs History
28
vs Industry
8
Median 3Y
48.2
Median 5Y
48.2
Industry
16.4
Forward
40.8
vs History
85
vs Industry
2
Median 3Y
94.5
Median 5Y
94.5
Industry
15.5
vs History
85
vs Industry
2
Median 3Y
94.5
Median 5Y
94.5
Industry
18.6
vs History
35
vs Industry
4
Median 3Y
14.1
Median 5Y
14.1
Industry
2.3

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
19.5B SEK 9.4 104.3 58.4 58.4
US
Microsoft Corp
NASDAQ:MSFT
3.3T USD 13.3 37 24.8 29.8
US
Oracle Corp
NYSE:ORCL
460.3B USD 8.6 42.1 23 31.4
US
ServiceNow Inc
NYSE:NOW
188B USD 19 164.8 112.3 171.6
US
Palo Alto Networks Inc
NASDAQ:PANW
109.6B USD 13.7 42.6 91.3 120.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
68.8B USD 19.8 408.1 272.9 1 130.9
US
VMware Inc
XETRA:BZF1
58B EUR 4.7 45.2 20.9 35.3
US
Fortinet Inc
NASDAQ:FTNT
57.5B USD 10.4 44 35.4 38.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
26.3B USD 12.1 -456.3 -618.2 -206.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.5B USD 8.6 25.7 20.9 22.5

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