Is YUBICO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of YUBICO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: YUBICO (SEK261) is trading below our estimate of fair value (SEK283.24)
Significantly Below Fair Value: YUBICO is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for YUBICO?
Key metric: As YUBICO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for YUBICO. This is calculated by dividing YUBICO's market cap by their current
earnings.
What is YUBICO's PE Ratio?
PE Ratio
65x
Earnings
SEK 345.60m
Market Cap
SEK 22.39b
YUBICO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: YUBICO is expensive based on its Price-To-Earnings Ratio (65x) compared to the Swedish Software industry average (42.9x).
Price to Earnings Ratio vs Fair Ratio
What is YUBICO's PE Ratio
compared to its
Fair PE Ratio?
This is the expected PE Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
YUBICO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
65x
Fair PE Ratio
37.2x
Price-To-Earnings vs Fair Ratio: YUBICO is expensive based on its Price-To-Earnings Ratio (65x) compared to the estimated Fair Price-To-Earnings Ratio (37.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
The above table shows the analyst YUBICO forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
SEK 261.00
SEK 321.25
+23.1%
4.2%
SEK 335.00
SEK 300.00
n/a
4
Dec ’25
SEK 270.00
SEK 321.25
+19.0%
4.2%
SEK 335.00
SEK 300.00
n/a
4
Nov ’25
SEK 259.50
SEK 318.33
+22.7%
4.1%
SEK 330.00
SEK 300.00
n/a
3
Oct ’25
SEK 242.00
SEK 321.67
+32.9%
4.8%
SEK 335.00
SEK 300.00
n/a
3
Sep ’25
SEK 281.00
SEK 296.67
+5.6%
11.0%
SEK 335.00
SEK 255.00
n/a
3
Aug ’25
SEK 267.50
SEK 267.50
0%
4.7%
SEK 280.00
SEK 255.00
n/a
2
Jul ’25
SEK 224.00
SEK 265.00
+18.3%
5.7%
SEK 280.00
SEK 250.00
n/a
2
Jun ’25
SEK 241.50
SEK 255.00
+5.6%
9.8%
SEK 280.00
SEK 230.00
n/a
2
May ’25
SEK 194.80
SEK 252.50
+29.6%
8.9%
SEK 275.00
SEK 230.00
n/a
2
Apr ’25
SEK 190.60
SEK 252.50
+32.5%
8.9%
SEK 275.00
SEK 230.00
n/a
2
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.