Yubico Valuation

Q: 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.

YUBC.F ($25.75) is trading above our estimate of [[fair value]] ($22.47)

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 ($25.75) is trading above our estimate of fair value ($22.47)

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 Ratio	71.9x
Earnings	SEK 345.60m
Market Cap	SEK 24.84b

YUBC.F 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.
Key Statistics
Enterprise Value/Revenue	10.6x
Enterprise Value/EBITDA	54.3x
PEG Ratio	2.5x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	51x
SWI SolarWinds	58.5x	47.8%	US$2.3b
NABL N-able	52x	11.6%	US$1.9b
RPD Rapid7	57.6x	21.1%	US$2.7b
TDC Teradata	35.8x	19.8%	US$2.9b
YUBC.F Yubico	71.9x	28.7%	US$24.8b

Price-To-Earnings vs Peers: YUBC.F is expensive based on its Price-To-Earnings Ratio (71.9x) compared to the peer average (51x).

Price to Earnings Ratio vs Industry

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

11 Companies	Price / Earnings	Estimated Growth	Market Cap
AISP Airship AI Holdings	4.3x	-27.8%	US$66.57m
GRRR Gorilla Technology Group	2.5x	-67.4%	US$55.50m
NISN Nisun International Enterprise Development Group	2x	n/a	US$33.71m
NXTT Next Technology Holding	0.7x	n/a	US$16.74m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: YUBC.F is expensive based on its Price-To-Earnings Ratio (71.9x) compared to the US Software industry average (42.4x).

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 Ratio	71.9x
Fair PE Ratio	n/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.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	US$25.75	US$29.12 +13.1%	4.2%	US$30.37	US$27.20	n/a	4
Nov ’25	US$24.82	US$30.62 +23.4%	4.1%	US$31.74	US$28.86	n/a	3
Oct ’25	n/a	US$31.01 0%	4.8%	US$32.29	US$28.92	n/a	3
Sep ’25	US$29.74	US$29.01 -2.4%	11.0%	US$32.76	US$24.94	n/a	3
Aug ’25	US$25.85	US$25.04 -3.1%	4.7%	US$26.21	US$23.87	n/a	2
Jul ’25	US$21.76	US$25.01 +14.9%	5.7%	US$26.42	US$23.59	n/a	2
Jun ’25	US$22.30	US$24.03 +7.8%	9.8%	US$26.39	US$21.68	n/a	2
May ’25	US$16.48	US$24.30 +47.5%	8.9%	US$26.47	US$22.13	n/a	2
Apr ’25	US$17.84	US$24.30 +36.2%	8.9%	US$26.47	US$22.13	n/a	2

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

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