Nepa AB (OSTO:NEPA) Cyclically Adjusted PS Ratio: 0.50 (As of Aug. 12, 2026) — Near Median

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OSTO:NEPA Nepa AB OSTO:NEPA
58 GF Score
Price kr19.30
GF Value kr15.63
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Nepa AB Cyclically Adjusted PS Ratio?

Nepa AB OSTO:NEPA -1.03% 58 Cyclically Adjusted PS Ratio is 0.50 as of Aug. 12, 2026, which is at its 10-year median of 0.50. GuruFocus rates OSTO:NEPA with a GF Score™ of 58/100 and a GF Value™ of kr15.63 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 718 Business Services companies, Nepa AB ranks better than 66.3% on this metric.

As of today (2026-08-12), Nepa AB's current share price is kr19.30. Nepa AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was kr38.87. Nepa AB's Cyclically Adjusted PS Ratio for today is 0.50.

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

OSTO:NEPA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.39   Med: 0.5   Max: 0.58
Current: 0.5

During the past years, Nepa AB's highest Cyclically Adjusted PS Ratio was 0.58. The lowest was 0.39. And the median was 0.50.

OSTO:NEPA's Cyclically Adjusted PS Ratio is ranked better than
66.3% of 718 companies
in the Business Services industry
Industry Median: 0.87 vs OSTO:NEPA: 0.50

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.

Nepa AB's adjusted revenue per share data for the three months ended in Mar. 2026 was kr6.761. 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 kr38.87 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nepa AB  (OSTO:NEPA) 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.


Nepa AB Cyclically Adjusted PS Ratio Related Terms


Nepa AB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Nepa 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.

Nepa AB Cyclically Adjusted PS Ratio Chart

Nepa 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 0.00 0.00 0.00 0.47 0.39

Nepa AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.53 0.52 0.51 0.39 0.49

OSTO:NEPA vs CTAS, CPRT, GPN: Cyclically Adjusted PS Ratio Comparison

For the Specialty Business Services subindustry, Nepa 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.


Nepa AB Cyclically Adjusted PS Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Nepa AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


OSTO:NEPA
58GF Score
Nepa AB OSTO:NEPA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nepa 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=19.30/38.87
=0.50

* 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.

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=6.761/133.5600*133.5600
=6.761

Current CPI (Mar. 2026) = 133.5600.

Nepa AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 7.517 101.019 9.938
201609 5.374 101.138 7.097
201612 7.717 102.022 10.103
201703 7.144 102.022 9.352
201706 7.697 102.752 10.005
201709 6.383 103.279 8.254
201712 8.566 103.793 11.023
201803 8.053 103.962 10.346
201806 9.082 104.875 11.566
201809 7.839 105.679 9.907
201812 8.628 105.912 10.880
201903 8.429 105.886 10.632
201906 9.009 106.742 11.272
201909 7.049 107.214 8.781
201912 8.959 107.766 11.103
202003 8.829 106.563 11.066
202006 8.210 107.498 10.200
202009 7.250 107.635 8.996
202012 8.619 108.296 10.630
202103 9.101 108.360 11.218
202106 9.984 108.928 12.242
202109 8.482 110.338 10.267
202112 10.009 112.486 11.884
202203 10.159 114.825 11.817
202206 11.002 118.384 12.412
202209 8.836 122.296 9.650
202212 9.632 126.365 10.180
202303 9.245 127.042 9.719
202306 9.561 129.407 9.868
202309 8.981 130.224 9.211
202312 9.486 131.912 9.605
202403 8.587 132.205 8.675
202406 8.904 132.716 8.961
202409 7.687 132.304 7.760
202412 8.966 132.987 9.005
202503 7.500 132.825 7.542
202506 6.969 133.699 6.962
202509 6.217 133.480 6.221
202512 7.623 133.390 7.633
202603 6.761 133.560 6.761

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 0.50 mean?
Nepa AB (OSTO:NEPA) has a Cyclically Adjusted PS Ratio of 0.50 as of Aug. 12, 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 Nepa AB and its competitors. This is near median its historical median of 0.50. Over the past decade, Nepa AB's Cyclically Adjusted PS Ratio has ranged from 0.39 to 0.58. According to the industry distribution chart, Nepa AB ranks #242 out of 718 companies in the Business Services industry, placing it in the top 33.7%.
Is Nepa AB's Cyclically Adjusted PS Ratio too high?
Nepa AB's current Cyclically Adjusted PS Ratio of 0.50 is near median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.58. The Business Services industry median Cyclically Adjusted PS Ratio is 0.87. Nepa AB's value of 0.50 is 42.5% below this industry median. Based on the distribution chart, Nepa AB ranks #242 out of 718 companies in the Business Services industry, which is above the industry midpoint. Overall, Nepa AB has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nepa AB's Cyclically Adjusted PS Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Nepa AB ranks #242 out of 718 companies for Cyclically Adjusted PS Ratio. This puts Nepa AB in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.87. Nepa AB's value of 0.50 is 42.5% below this benchmark. Historically, Nepa AB's own Cyclically Adjusted PS Ratio has ranged from 0.39 to 0.58 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.87, Nepa AB has consistently been below 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 Business Services company?
The median Cyclically Adjusted PS Ratio among Business Services companies is 0.87, based on 718 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. Nepa AB's current Cyclically Adjusted PS Ratio of 0.50 is 42.5% below 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 Nepa AB and its competitors. For the Business Services industry, the median Cyclically Adjusted PS Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nepa AB's current Cyclically Adjusted PS Ratio is 0.50, which is near median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nepa AB stock overvalued right now?
Based on GuruFocus' analysis, Nepa AB (OSTO:NEPA) is currently considered Modestly Overvalued. The stock's GF Value™ is kr15.63, compared to a current price of kr19.30 — trading 23.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.50, which is near median its 10-year median of 0.50 and 42.5% below the Business Services industry median of 0.87. Nepa AB's overall GF Score™ is 58/100 with 6 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 Nepa AB (OSTO:NEPA), the current Cyclically Adjusted PS Ratio is 0.50 as of Aug. 12, 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 Nepa AB (OSTO:NEPA) Overvalued in 2026?

Based on GuruFocus' analysis, Nepa AB stock appears to be overvalued. The current stock price of kr19.30 is trading 23.5% above its estimated GF Value™ of kr15.63. GuruFocus considers Nepa AB to be Modestly Overvalued.

Key valuation signals for OSTO:NEPA:

  • Cyclically Adjusted PS Ratio: 0.50 (near median its 10-year median of 0.50)
  • GF Value™: kr15.63 vs. price of kr19.30 (23.5% above fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 42.5% below the Business Services median (#242 of 718)

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


Nepa AB Business Description

Address Magnus Ladulasgatan 65, Stockholm, SWE, 11827
Nepa AB is a marketing intelligence company in brand development and marketing optimization. Its offerings include brand tracking, campaign evaluations, and continuous media mix modelling, along with value-creating brand advisory services. The marketing intelligence suite offers product solutions for consumer brands to maximize short-term sales and build enduring brands. The Marketing Optimization segment, which derives the majority revenue, includes the subscription products Brand and Ad tracker, and Continuous Marketing Mix Modeling, as well as ad hoc-based advisory services such as Campaign Evaluation, Category Insight, and Market Segmentation. The Other segment comprises Nepa's tracking products and advisory services within Customer Experience, Innovation Acceleration, and panels.
58GF Score

Get the complete analysis for OSTO:NEPA

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

kr19.30
Price
kr15.63
GF Value