Y

Yubico AB
STO:YUBICO

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Yubico AB
STO:YUBICO
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Price: 288.5 SEK 9.49% Market Closed
Market Cap: 24.8B SEK
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Relative Value

The Relative Value of one YUBICO stock under the Base Case scenario is 251.98 SEK. Compared to the current market price of 288.5 SEK, Yubico AB is Overvalued by 13%.

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
251.98 SEK
Overvaluation 13%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
18
vs Industry
12
Median 3Y
8.4
Median 5Y
8.4
Industry
2.4
Forward
10.2
vs History
75
vs Industry
6
Median 3Y
91.8
Median 5Y
91.8
Industry
23.3
Forward
64.9
vs History
37
vs Industry
2
Median 3Y
109
Median 5Y
109
Industry
17.2
vs History
37
vs Industry
3
Median 3Y
109
Median 5Y
109
Industry
21.8
vs History
25
vs Industry
4
Median 3Y
14.1
Median 5Y
14.1
Industry
2.9
vs History
18
vs Industry
12
Median 3Y
8.1
Median 5Y
8.1
Industry
2.4
Forward
9.9
vs History
12
vs Industry
19
Median 3Y
9.4
Median 5Y
9.4
Industry
4.9
vs History
31
vs Industry
7
Median 3Y
50.1
Median 5Y
50.1
Industry
12.9
Forward
47.2
vs History
31
vs Industry
8
Median 3Y
50.1
Median 5Y
50.1
Industry
16.6
Forward
48.7
vs History
31
vs Industry
2
Median 3Y
105.4
Median 5Y
105.4
Industry
16.1
vs History
37
vs Industry
2
Median 3Y
105.4
Median 5Y
105.4
Industry
19
vs History
18
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
24.8B SEK 11 73.7 58.1 58.1
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.1 34 22.1 27.1
US
Oracle Corp
NYSE:ORCL
537.6B USD 10 49 26.4 36
US
ServiceNow Inc
NYSE:NOW
218.1B USD 20.8 163.3 117.5 170.1
US
Palo Alto Networks Inc
NASDAQ:PANW
123.4B USD 15.4 47.9 103.2 136.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.6B USD 25.5 526.1 359.5 1 490
US
Fortinet Inc
NASDAQ:FTNT
71.1B USD 12.5 46.5 39.6 42.5
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.6 19.7 33.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.9B USD 14.7 -552.6 -755.3 -252.1
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.9B USD 7.9 23.7 19.4 21.1

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