Northern CapSek Ventures AB (publ)

NGM:CAPS PREF Stock Report

Market Cap: SEK 7.7m

Northern CapSek Ventures Valuation

Is CAPS PREF 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CAPS PREF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CAPS PREF's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CAPS PREF's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CAPS PREF?

Key metric: As CAPS PREF is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CAPS PREF. This is calculated by dividing CAPS PREF's market cap by their current revenue.
What is CAPS PREF's PS Ratio?
PS Ratio36x
SalesSEK 219.00k
Market CapSEK 7.74m

Price to Sales Ratio vs Peers

How does CAPS PREF's PS Ratio compare to its peers?

The above table shows the PS ratio for CAPS PREF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.1x
ABIG Abelco Investment Group
13xn/aSEK 20.0m
CARDEO Cardeon
2.1xn/aSEK 17.6m
MTI MTI Investment
7.1xn/aSEK 18.8m
EBLITZ eBlitz Group
14.3xn/aSEK 21.5m
CAPS PREF Northern CapSek Ventures
36xn/aSEK 7.7m

Price-To-Sales vs Peers: CAPS PREF is expensive based on its Price-To-Sales Ratio (36x) compared to the peer average (9.1x).

Price to Sales Ratio vs Industry

How does CAPS PREF's PS Ratio compare vs other companies in the SE Capital Markets Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
RATO B Ratos
0.3x4.5%US$958.83m
NAVIGO STAM Navigo Invest
0.3x12.7%US$32.97m
SEAF Seafire
0.3xn/aUS$21.15m
SFL Safello Group
0.2xn/aUS$10.28m
CAPS PREF 36.0xIndustry Avg. 3.0xNo. of Companies8PS03.26.49.612.816+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CAPS PREF is expensive based on its Price-To-Sales Ratio (36x) compared to the Swedish Capital Markets industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is CAPS PREF's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CAPS PREF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio36x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CAPS PREF's Price-To-Sales 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?

Analyst Forecast: Insufficient data to show price forecast.

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