Yubico Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 YUBC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YUBC.F ($26.64) is trading above our estimate of fair value ($24.63)

Significantly Below Fair Value: YUBC.F is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for YUBC.F?

Key metric: As YUBC.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YUBC.F. This is calculated by dividing YUBC.F's market cap by their current earnings.
What is YUBC.F's PE Ratio?
PE Ratio72.5x
EarningsSEK 345.60m
Market CapSEK 25.06b

Price to Earnings Ratio vs Peers

How does YUBC.F's PE Ratio compare to its peers?

The above table shows the PE ratio for YUBC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.5x
SWI SolarWinds
64x47.8%US$2.5b
RPD Rapid7
58.4x21.1%US$2.7b
NABL N-able
51.7x10.9%US$1.9b
PRGS Progress Software
35.8x24.5%US$3.0b
YUBC.F Yubico
72.5x28.8%US$25.1b

Price-To-Earnings vs Peers: YUBC.F is expensive based on its Price-To-Earnings Ratio (72.5x) compared to the peer average (52.5x).


Price to Earnings Ratio vs Industry

How does YUBC.F's PE Ratio compare vs other companies in the US Software Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
YXT YXT.COM Group Holding
2xn/aUS$132.77m
GRRR Gorilla Technology Group
3.4x-8.3%US$76.40m
NISN Nisun International Enterprise Development Group
1.7xn/aUS$27.70m
NXTT Next Technology Holding
0.7xn/aUS$16.95m
YUBC.F 72.5xIndustry Avg. 43.4xNo. of Companies10PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YUBC.F is expensive based on its Price-To-Earnings Ratio (72.5x) compared to the US Software industry average (43.4x).


Price to Earnings Ratio vs Fair Ratio

What is YUBC.F'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.

YUBC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio72.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YUBC.F's Price-To-Earnings Fair Ratio for valuation analysis.


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 YUBC.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$26.64
US$29.18
+9.5%
4.2%US$30.42US$27.25n/a4
Dec ’25US$25.91
US$29.12
+12.4%
4.2%US$30.37US$27.20n/a4
Nov ’25US$24.82
US$30.62
+23.4%
4.1%US$31.74US$28.86n/a3
Oct ’25n/a
US$31.01
0%
4.8%US$32.29US$28.92n/a3
Sep ’25US$29.74
US$29.01
-2.4%
11.0%US$32.76US$24.94n/a3
Aug ’25US$25.85
US$25.04
-3.1%
4.7%US$26.21US$23.87n/a2
Jul ’25US$21.76
US$25.01
+14.9%
5.7%US$26.42US$23.59n/a2
Jun ’25US$22.30
US$24.03
+7.8%
9.8%US$26.39US$21.68n/a2
May ’25US$16.48
US$24.30
+47.5%
8.9%US$26.47US$22.13n/a2
Apr ’25US$17.84
US$24.30
+36.2%
8.9%US$26.47US$22.13n/a2

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


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