Yubico AB

OM:YUBICO Stock Report

Market Cap: SEK 7.5b

Yubico Valuation

Is YUBICO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: YUBICO (SEK87.4) is trading above our estimate of future cash flow value (SEK75.87)

Significantly Below Future Cash Flow Value: YUBICO is trading above our estimate of future cash flow value.

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 Ratio49.6x
EarningsSEK 151.00m
Market CapSEK 7.50b

Price to Earnings Ratio vs Peers

How does YUBICO's PE Ratio compare to its peers?

The above table shows the PE ratio for YUBICO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.5x
MSAB B Micro Systemation
24.3x19.43%SEK 1.7b
TRUE B Truecaller
28.1x25.26%SEK 7.1b
SFTR Safeture
71.2xn/aSEK 153.2m
VIT B Vitec Software Group
22.3x13.76%SEK 10.3b
YUBICO Yubico
49.6x33.02%SEK 7.5b

Price-To-Earnings vs Peers: YUBICO is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the peer average (36.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does YUBICO's PE Ratio compare vs other companies in the SE Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
DLAB Dlaboratory Sweden
3.2xn/aUS$5.69m
No more companies available in this PE range
YUBICO 49.6xIndustry Avg. 22.3xNo. of Companies5PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YUBICO is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the European Software industry average (22.3x).

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 Ratio49.6x
Fair PE Ratio41.3x

Price-To-Earnings vs Fair Ratio: YUBICO is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the estimated Fair Price-To-Earnings Ratio (41.3x).

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.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 87.40
SEK 90.00
+2.97%
21.87%SEK 110.00SEK 60.00n/a4
Sep ’27SEK 88.40
SEK 80.00
-9.50%
24.61%SEK 110.00SEK 60.00n/a4
Aug ’27SEK 63.45
SEK 60.75
-4.26%
17.20%SEK 70.00SEK 43.00n/a4
Jul ’27SEK 61.90
SEK 58.25
-5.90%
17.73%SEK 70.00SEK 43.00n/a4
Jun ’27SEK 64.50
SEK 58.25
-9.69%
17.73%SEK 70.00SEK 43.00n/a4
May ’27SEK 42.68
SEK 60.75
+42.34%
26.76%SEK 80.00SEK 35.00n/a4
Apr ’27SEK 37.29
SEK 60.75
+62.91%
26.76%SEK 80.00SEK 35.00n/a4
Mar ’27SEK 51.06
SEK 69.33
+35.79%
10.94%SEK 80.00SEK 63.00n/a3
Feb ’27SEK 66.32
SEK 95.00
+43.24%
4.30%SEK 100.00SEK 90.00n/a3
Jan ’27SEK 76.42
SEK 124.67
+63.13%
12.08%SEK 145.00SEK 109.00n/a3
Dec ’26SEK 85.60
SEK 124.67
+45.64%
12.08%SEK 145.00SEK 109.00n/a3
Nov ’26SEK 96.48
SEK 144.33
+49.60%
7.93%SEK 158.00SEK 130.00n/a3
Oct ’26SEK 131.50
SEK 155.75
+18.44%
14.20%SEK 190.00SEK 130.00n/a4
Sep ’26SEK 134.60
SEK 155.75
+15.71%
14.20%SEK 190.00SEK 130.00SEK 88.404
Aug ’26SEK 131.40
SEK 185.00
+40.79%
21.71%SEK 250.00SEK 145.00SEK 63.454
Jul ’26SEK 137.25
SEK 214.00
+55.92%
24.16%SEK 275.00SEK 145.00SEK 61.905
Jun ’26SEK 154.40
SEK 258.75
+67.58%
5.53%SEK 275.00SEK 240.00SEK 64.504
May ’26SEK 193.60
SEK 271.25
+40.11%
0.80%SEK 275.00SEK 270.00SEK 42.684
Apr ’26SEK 193.20
SEK 292.50
+51.40%
5.06%SEK 310.00SEK 270.00SEK 37.294
Mar ’26SEK 223.50
SEK 300.00
+34.23%
7.45%SEK 330.00SEK 270.00SEK 51.064
Feb ’26SEK 259.00
SEK 322.50
+24.52%
4.59%SEK 340.00SEK 300.00SEK 66.324
Jan ’26SEK 243.00
SEK 321.25
+32.20%
4.17%SEK 335.00SEK 300.00SEK 76.424
Dec ’25SEK 270.00
SEK 321.25
+18.98%
4.17%SEK 335.00SEK 300.00SEK 85.604
Nov ’25SEK 259.50
SEK 318.33
+22.67%
4.12%SEK 330.00SEK 300.00SEK 96.483
Oct ’25SEK 242.00
SEK 321.67
+32.92%
4.80%SEK 335.00SEK 300.00SEK 131.503
Sep ’25SEK 281.00
SEK 296.67
+5.58%
11.04%SEK 335.00SEK 255.00SEK 134.603
SEK 90
Fair Value
2.9% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 02:20
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Yubico AB is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Simon JonssonBerenberg
Joachim GunellDNB Carnegie
Erik GranströmDNB Carnegie