Yubico AB
STO:YUBICO
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Intrinsic Value
The intrinsic value of one YUBICO stock under the Base Case scenario is 202.48 SEK. Compared to the current market price of 227 SEK, Yubico AB is Overvalued by 11%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Yubico AB
Run backtest to discover the historical profit from buying and selling YUBICO based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
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Revenue Forecast |
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Operating Income Forecast |
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Revenue & Expenses Breakdown
Yubico AB
Balance Sheet Decomposition
Yubico AB
Current Assets | 1.8B |
Cash & Short-Term Investments | 678.2m |
Receivables | 410.5m |
Other Current Assets | 693.7m |
Non-Current Assets | 149.5m |
Long-Term Investments | 6.7m |
PP&E | 56.5m |
Intangibles | 17.3m |
Other Non-Current Assets | 69m |
Current Liabilities | 566.7m |
Accounts Payable | 53.3m |
Other Current Liabilities | 513.4m |
Non-Current Liabilities | 36.8m |
Long-Term Debt | 34.1m |
Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
Yubico AB
Revenue
|
2.1B
SEK
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Cost of Revenue
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-362.6m
SEK
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Gross Profit
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1.7B
SEK
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Operating Expenses
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-1.4B
SEK
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Operating Income
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323.6m
SEK
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Other Expenses
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-136.2m
SEK
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Net Income
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187.4m
SEK
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Free Cash Flow Analysis
Yubico AB
SEK | |
Free Cash Flow | SEK |
YUBICO Profitability Score
Profitability Due Diligence
Yubico AB's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Yubico AB's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
YUBICO Solvency Score
Solvency Due Diligence
Yubico AB's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Yubico AB's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YUBICO Price Targets Summary
Yubico AB
According to Wall Street analysts, the average 1-year price target for YUBICO is 339.15 SEK with a low forecast of 333.3 SEK and a high forecast of 351.75 SEK.
Shareholder Yield
Current shareholder yield for YUBICO is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
YUBICO Price
Yubico AB
Average Annual Return |
N/A
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Standard Deviation of Annual Returns |
N/A
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Max Drawdown | -34% |
Market Capitalization | 19.5B SEK |
Shares Outstanding | 86 114 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
ACQ Bure AB is a non-operational acquisition company. The company is headquartered in Stockholm, Stockholm and currently employs 427 full-time employees. The company went IPO on 2021-03-25. ACQ's investment strategy is to identify and carry out an acquisition that can create value for shareholders over time. Potential target companies include unlisted, sustainable, Nordic companies operating in markets with potential or in niche markets where the target company has an established position. Once an acquisition is identified, a review process is to be initiated by the Stock Exchange and after approval, the acquired company becomes a new listed company on the Stock Exchange. Before an acquisition can be completed, ACQ's Board of Directors presents the acquisition to shareholders at a general meeting where a majority must approve the acquisition in order for it to be completed.
Officers
The intrinsic value of one YUBICO stock under the Base Case scenario is 202.48 SEK.
Compared to the current market price of 227 SEK, Yubico AB is Overvalued by 11%.