Northern CapSek Ventures Valuation

Is CAPS 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 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's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CAPS. This is calculated by dividing CAPS's market cap by their current revenue.
What is CAPS's PS Ratio?
PS Ratio	39.6x
Sales	SEK 219.00k
Market Cap	SEK 8.68m

CAPS 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	35.9x
Enterprise Value/EBITDA	-1.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CAPS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	9.3x
ABIG Abelco Investment Group	13x	n/a	SEK 18.0m
CARDEO Cardeon	2.1x	n/a	SEK 20.2m
MTI MTI Investment	7.7x	n/a	SEK 20.7m
EBLITZ eBlitz Group	14.6x	n/a	SEK 22.3m
CAPS Northern CapSek Ventures	39.6x	n/a	SEK 8.7m

Price-To-Sales vs Peers: CAPS is expensive based on its Price-To-Sales Ratio (39.6x) compared to the peer average (9.3x).

Price to Sales Ratio vs Industry

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

8 Companies	Price / Sales	Estimated Growth	Market Cap
RATO B Ratos	0.3x	4.5%	US$962.53m
NAVIGO STAM Navigo Invest	0.4x	12.5%	US$33.21m
SEAF Seafire	0.3x	n/a	US$21.76m
STWK Stockwik Förvaltning	0.1x	5.1%	US$9.97m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CAPS is expensive based on its Price-To-Sales Ratio (39.6x) compared to the Swedish Capital Markets industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is CAPS'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 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	39.6x
Fair PS Ratio	n/a

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