Northern CapSek Ventures Valuation
Is CAPS PREF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book 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?
Other financial metrics that can be useful for relative valuation.
What is CAPS PREF's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 11.07m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 46.8x |
Enterprise Value/EBITDA | -1.7x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does CAPS PREF's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.7x | ||
CARDEO Cardeon | 0.3x | n/a | SEK 18.1m |
ABIG Abelco Investment Group | 0.6x | n/a | SEK 26.0m |
STWK Stockwik Förvaltning | 0.4x | 109.6% | SEK 94.7m |
OODA oodash Group | 1.4x | n/a | SEK 95.5m |
CAPS PREF Northern CapSek Ventures | 0.3x | n/a | SEK 11.1m |
Price-To-Book vs Peers: CAPS PREF is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does CAPS PREF's PE Ratio compare vs other companies in the SE Capital Markets Industry?
Price-To-Book vs Industry: CAPS PREF is good value based on its Price-To-Book Ratio (0.3x) compared to the Swedish Capital Markets industry average (1.1x).
Price to Book Ratio vs Fair Ratio
What is CAPS PREF's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | 0.3x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate CAPS PREF's Price-To-Book 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.