Y

Yubico AB
STO:YUBICO

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Yubico AB
STO:YUBICO
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Price: 50.74 SEK -3.57% Market Closed
Market Cap: kr4.4B

Relative Value

The Relative Value of one YUBICO stock under the Base Case scenario is 111.62 SEK. Compared to the current market price of 50.74 SEK, Yubico AB is Undervalued by 55%.

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
111.62 SEK
Undervaluation 55%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

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
4.4B SEK 2 34.6 17.8 17.8
US
Microsoft Corp
NASDAQ:MSFT
2.9T USD 9.6 24.7 16.4 20.7
US
Oracle Corp
NYSE:ORCL
441.4B USD 7.2 28.6 20 27.3
US
ServiceNow Inc
NYSE:NOW
110.7B USD 8.3 63.3 41.2 57.8
US
Palo Alto Networks Inc
NASDAQ:PANW
111.8B USD 11.7 100 66.6 85
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
104.1B USD 22.8 -331.4 -1 802 -315.7
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.3
US
Fortinet Inc
NASDAQ:FTNT
60.9B USD 9 32.9 26 27.9
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
27.5B USD 9.6 -665.3 9 703.1 -191.5
IL
Cyberark Software Ltd
NASDAQ:CYBR
20.6B USD 15.2 -141.1 -6 586 -145.8
P/E Multiple
Earnings Growth PEG
SE
Y
Yubico AB
STO:YUBICO
Average P/E: 134.5
34.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.7
19%
1.3
US
Oracle Corp
NYSE:ORCL
28.6
35%
0.8
US
ServiceNow Inc
NYSE:NOW
63.3
54%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
100
46%
2.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -331.4 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.9
10%
3.3
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -665.3 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -141.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Y
Yubico AB
STO:YUBICO
Average EV/EBITDA: 1 131.4
17.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
16.4
19%
0.9
US
Oracle Corp
NYSE:ORCL
20
44%
0.5
US
ServiceNow Inc
NYSE:NOW
41.2
43%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
66.6
41%
1.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 802
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26
21%
1.2
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
9 703.1
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -6 586 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Y
Yubico AB
STO:YUBICO
Average EV/EBIT: 81.3
17.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.7
17%
1.2
US
Oracle Corp
NYSE:ORCL
27.3
38%
0.7
US
ServiceNow Inc
NYSE:NOW
57.8
59%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
85
50%
1.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -315.7 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.3
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.9
18%
1.5
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -191.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -145.8 N/A N/A