Y

Yubico AB
STO:YUBICO

Watchlist Manager
Yubico AB
STO:YUBICO
Watchlist
Price: 82.06 SEK 0.54%
Market Cap: 7.1B SEK

Relative Value

The Relative Value of one YUBICO stock under the Base Case scenario is 184.07 SEK. Compared to the current market price of 82.06 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
184.07 SEK
Undervaluation 55%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
18
Median 3Y
6.9
Median 5Y
6.9
Industry
2.4
Forward
3.1
vs History
93
vs Industry
14
Median 3Y
61.9
Median 5Y
61.9
Industry
22.4
Forward
37.4
vs History
93
vs Industry
12
Median 3Y
73.2
Median 5Y
73.2
Industry
16.1
vs History
93
vs Industry
14
Median 3Y
82
Median 5Y
82
Industry
20.7
vs History
93
vs Industry
11
Median 3Y
10.3
Median 5Y
10.3
Industry
3
vs History
93
vs Industry
18
Median 3Y
6.5
Median 5Y
6.5
Industry
2.4
Forward
2.7
vs History
93
vs Industry
28
Median 3Y
8
Median 5Y
8
Industry
4.8
vs History
93
vs Industry
14
Median 3Y
42.5
Median 5Y
42.5
Industry
12.2
Forward
20.7
vs History
93
vs Industry
15
Median 3Y
43.3
Median 5Y
43.3
Industry
15.9
Forward
22.8
vs History
93
vs Industry
12
Median 3Y
70.8
Median 5Y
70.8
Industry
14.7
vs History
93
vs Industry
12
Median 3Y
75.8
Median 5Y
75.8
Industry
17
vs History
93
vs Industry
8
Median 3Y
12.1
Median 5Y
12.1
Industry
2.4

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
7.1B SEK 3.1 29.9 20.5 20.5
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.2 34.2 20.3 26.3
US
Oracle Corp
NYSE:ORCL
618.1B USD 10.5 49.7 27.4 37
US
ServiceNow Inc
NYSE:NOW
177.3B USD 14 102.4 71.2 98.8
US
Palo Alto Networks Inc
NASDAQ:PANW
136B USD 14.2 121.7 81.7 104.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
129.1B USD 28.3 -410.8 -2 251.5 -394.5
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.3 21.8 36.8
US
Fortinet Inc
NASDAQ:FTNT
64.6B USD 9.9 34.5 28.5 30.6
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
38.7B USD 13.7 -942.9 14 007.7 -276.4
IL
Cyberark Software Ltd
NASDAQ:CYBR
24.2B USD 18.5 -106.5 -2 204.5 -173.3
P/E Multiple
Earnings Growth PEG
SE
Y
Yubico AB
STO:YUBICO
Average P/E: 145.5
29.9
6%
5
US
Microsoft Corp
NASDAQ:MSFT
34.2
18%
1.9
US
Oracle Corp
NYSE:ORCL
49.7
37%
1.3
US
ServiceNow Inc
NYSE:NOW
102.4
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
121.7
46%
2.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -410.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.3
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.5
12%
2.9
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -942.9 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -106.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Y
Yubico AB
STO:YUBICO
Average EV/EBITDA: 1 616.5
20.5
9%
2.3
US
Microsoft Corp
NASDAQ:MSFT
20.3
20%
1
US
Oracle Corp
NYSE:ORCL
27.4
41%
0.7
US
ServiceNow Inc
NYSE:NOW
71.2
53%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
81.7
41%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 251.5
185%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
28.5
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
14 007.7
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 204.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Y
Yubico AB
STO:YUBICO
Average EV/EBIT: 91.4
20.5
10%
2.1
US
Microsoft Corp
NASDAQ:MSFT
26.3
17%
1.5
US
Oracle Corp
NYSE:ORCL
37
37%
1
US
ServiceNow Inc
NYSE:NOW
98.8
65%
1.5
US
Palo Alto Networks Inc
NASDAQ:PANW
104.2
50%
2.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -394.5 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.8
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30.6
17%
1.8
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -276.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -173.3 N/A N/A