Castellum AB (MEX:CASTN) Cyclically Adjusted PS Ratio: 5.79 (As of Aug. 11, 2026) — 23% Below Median

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MEX:CASTN Castellum AB MEX:CASTN
67 GF Score
Price MXN247.91
GF Value MXN212.02
! 5 Warning Signs
View Full Analysis

What is Castellum AB Cyclically Adjusted PS Ratio?

Castellum AB MEX:CASTN 67 Cyclically Adjusted PS Ratio is 5.79 as of Aug. 11, 2026, which is 23% below its 10-year median of 7.55. GuruFocus rates MEX:CASTN with a GF Score™ of 67/100 and a GF Value™ of MXN212.02. The stock has 5 warning signs investors should review. Among 1,372 Real Estate companies, Castellum AB ranks worse than 81.71% on this metric.

As of today (2026-08-11), Castellum AB's current share price is MXN247.91. Castellum AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MXN42.82. Castellum AB's Cyclically Adjusted PS Ratio for today is 5.79.

The historical rank and industry rank for Castellum AB's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:CASTN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 4.59   Med: 7.55   Max: 13.4
Current: 6.21

During the past years, Castellum AB's highest Cyclically Adjusted PS Ratio was 13.40. The lowest was 4.59. And the median was 7.55.

MEX:CASTN's Cyclically Adjusted PS Ratio is ranked worse than
81.71% of 1372 companies
in the Real Estate industry
Industry Median: 1.77 vs MEX:CASTN: 6.21

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Castellum AB's adjusted revenue per share data for the three months ended in Jun. 2026 was MXN9.591. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN42.82 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Castellum AB  (MEX:CASTN) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Castellum AB Cyclically Adjusted PS Ratio Related Terms


Castellum AB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Castellum AB's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castellum AB Cyclically Adjusted PS Ratio Chart

Castellum AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.70 5.22 6.65 5.54 4.87

Castellum AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.66 4.86 4.87 4.99 5.79

Castellum AB Cyclically Adjusted PS Ratio Competitor Comparison

For the Real Estate - Development subindustry, Castellum AB's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Castellum AB Cyclically Adjusted PS Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Castellum AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Castellum AB's Cyclically Adjusted PS Ratio falls into.


MEX:CASTN
67GF Score
Castellum AB MEX:CASTN
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castellum AB Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Castellum AB's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=247.91/42.82
=5.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castellum AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Castellum AB's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=9.591/134.6100*134.6100
=9.591

Current CPI (Jun. 2026) = 134.6100.

Castellum AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 9.471 101.138 12.606
201612 9.398 102.022 12.400
201703 8.469 102.022 11.174
201706 8.064 102.752 10.564
201709 9.078 103.279 11.832
201712 9.469 103.793 12.280
201803 9.165 103.962 11.867
201806 9.529 104.875 12.231
201809 9.014 105.679 11.482
201812 9.601 105.912 12.203
201903 9.197 105.886 11.692
201906 9.027 106.742 11.384
201909 9.204 107.214 11.556
201912 9.087 107.766 11.351
202003 10.811 106.563 13.656
202006 11.613 107.498 14.542
202009 11.429 107.635 14.293
202012 10.932 108.296 13.588
202103 10.931 108.360 13.579
202106 10.445 108.928 12.908
202109 11.024 110.338 13.449
202112 10.667 112.486 12.765
202203 11.331 114.825 13.283
202206 11.318 118.384 12.869
202209 10.998 122.296 12.105
202212 10.553 126.365 11.242
202303 10.787 127.042 11.430
202306 9.162 129.407 9.530
202309 7.704 130.224 7.964
202312 8.321 131.912 8.491
202403 7.925 132.205 8.069
202406 8.739 132.716 8.864
202409 9.491 132.304 9.656
202412 9.419 132.987 9.534
202503 9.782 132.825 9.913
202506 9.626 133.699 9.692
202509 9.573 133.480 9.654
202512 9.441 133.390 9.527
202603 9.196 133.560 9.268
202606 9.591 134.610 9.591

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 5.79 mean?
Castellum AB (MEX:CASTN) has a Cyclically Adjusted PS Ratio of 5.79 as of Aug. 11, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Castellum AB and its competitors. This is 23% below median its historical median of 7.55. Over the past decade, Castellum AB's Cyclically Adjusted PS Ratio has ranged from 4.59 to 13.40. According to the industry distribution chart, Castellum AB ranks #1121 out of 1372 companies in the Real Estate industry, placing it in the top 81.7%.
Is Castellum AB's Cyclically Adjusted PS Ratio too high?
Castellum AB's current Cyclically Adjusted PS Ratio of 5.79 is 23% below median its 10-year median of 7.55. Over the past 10 years, this metric has ranged from a low of 4.59 to a high of 13.40. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.77. Castellum AB's value of 5.79 is 227.1% above this industry median. Based on the distribution chart, Castellum AB ranks #1121 out of 1372 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Castellum AB has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Castellum AB's Cyclically Adjusted PS Ratio compare to competitors?
According to the Real Estate industry distribution chart, Castellum AB ranks #1121 out of 1372 companies for Cyclically Adjusted PS Ratio. This places Castellum AB in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.77. Castellum AB's value of 5.79 is 227.1% above this benchmark. Historically, Castellum AB's own Cyclically Adjusted PS Ratio has ranged from 4.59 to 13.40 over the past decade. While the company's 10-year median is 7.55 vs. the industry median of 1.77, Castellum AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.77, based on 1,372 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castellum AB's current Cyclically Adjusted PS Ratio of 5.79 is 227.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Castellum AB and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castellum AB's current Cyclically Adjusted PS Ratio is 5.79, which is 23% below median its own 10-year median of 7.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellum AB stock overvalued right now?
Castellum AB (MEX:CASTN) has a current Cyclically Adjusted PS Ratio of 5.79. The stock's GF Value™ is MXN212.02, compared to a current price of MXN247.91 — trading 16.9% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 5.79, which is 23% below median its 10-year median of 7.55 and 227.1% above the Real Estate industry median of 1.77. Castellum AB's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Castellum AB (MEX:CASTN), the current Cyclically Adjusted PS Ratio is 5.79 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Castellum AB (MEX:CASTN) Overvalued in 2026?

Based on GuruFocus' analysis, Castellum AB stock appears to be overvalued. The current stock price of MXN247.91 is trading 16.9% above its estimated GF Value™ of MXN212.02.

Key valuation signals for MEX:CASTN:

  • Cyclically Adjusted PS Ratio: 5.79 (23% below median its 10-year median of 7.55)
  • GF Value™: MXN212.02 vs. price of MXN247.91 (16.9% above fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 227.1% above the Real Estate median (#1121 of 1372)

No single metric tells the full story. See the MEX:CASTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Castellum AB Business Description

Address Lilla Bommen 5 C, Box 2269, Gothenburg, SWE, 403 14
Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
67GF Score

Get the complete analysis for MEX:CASTN

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN247.91
Price
MXN212.02
GF Value