Realfiction Holding AB (OSTO:REALFI) Cyclically Adjusted PS Ratio: 2.02 (As of Aug. 20, 2026) — 65% Below Median

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OSTO:REALFI Realfiction Holding AB OSTO:REALFI
56 GF Score
Price kr2.50
GF Value kr3.41
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Realfiction Holding AB Cyclically Adjusted PS Ratio?

Realfiction Holding AB OSTO:REALFI -1.57% 56 Cyclically Adjusted PS Ratio is 2.02 as of Aug. 20, 2026, which is 65% below its 10-year median of 5.83. GuruFocus rates OSTO:REALFI with a GF Score™ of 56/100 and a GF Value™ of kr3.41 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,974 Hardware companies, Realfiction Holding AB ranks worse than 60.59% on this metric.

As of today (2026-08-20), Realfiction Holding AB's current share price is kr2.50. Realfiction Holding AB's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was kr1.24. Realfiction Holding AB's Cyclically Adjusted PS Ratio for today is 2.02.

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

OSTO:REALFI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.02   Med: 5.83   Max: 8.71
Current: 2.09

During the past 11 years, Realfiction Holding AB's highest Cyclically Adjusted PS Ratio was 8.71. The lowest was 2.02. And the median was 5.83.

OSTO:REALFI's Cyclically Adjusted PS Ratio is ranked worse than
60.59% of 1974 companies
in the Hardware industry
Industry Median: 1.41 vs OSTO:REALFI: 2.09

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.

Realfiction Holding AB's adjusted revenue per share data of for the fiscal year that ended in Dec25 was kr0.185. 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 kr1.24 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Realfiction Holding AB  (OSTO:REALFI) 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.


Realfiction Holding AB Cyclically Adjusted PS Ratio Related Terms


Realfiction Holding AB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Realfiction Holding 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.

Realfiction Holding AB Cyclically Adjusted PS Ratio Chart

Realfiction Holding 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 7.49 4.11

Realfiction Holding 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 0.00 0.00 0.00 4.11 0.00

OSTO:REALFI vs DELL, ANET, SNDK: Cyclically Adjusted PS Ratio Comparison

For the Computer Hardware subindustry, Realfiction Holding 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.


Realfiction Holding AB Cyclically Adjusted PS Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Realfiction Holding AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


OSTO:REALFI
56GF Score
Realfiction Holding AB OSTO:REALFI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Realfiction Holding 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.50/1.24
=2.02

* 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.

Realfiction Holding AB's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Realfiction Holding AB's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=0.185/133.3900*133.3900
=0.185

Current CPI (Dec25) = 133.3900.

Realfiction Holding AB Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 1.646 102.022 2.152
201712 1.367 103.793 1.757
201812 2.038 105.912 2.567
201912 1.650 107.766 2.042
202012 0.603 108.296 0.743
202112 0.685 112.486 0.812
202212 0.720 126.365 0.760
202312 0.483 131.912 0.488
202412 0.905 132.987 0.908
202512 0.185 133.390 0.185

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 2.02 mean?
Realfiction Holding AB (OSTO:REALFI) has a Cyclically Adjusted PS Ratio of 2.02 as of Aug. 20, 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 Realfiction Holding AB and its competitors. This is 65% below median its historical median of 5.83. Over the past decade, Realfiction Holding AB's Cyclically Adjusted PS Ratio has ranged from 2.02 to 8.71. According to the industry distribution chart, Realfiction Holding AB ranks #1196 out of 1974 companies in the Hardware industry, placing it in the top 60.6%.
Is Realfiction Holding AB's Cyclically Adjusted PS Ratio too high?
Realfiction Holding AB's current Cyclically Adjusted PS Ratio of 2.02 is 65% below median its 10-year median of 5.83. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 8.71. The Hardware industry median Cyclically Adjusted PS Ratio is 1.41. Realfiction Holding AB's value of 2.02 is 43.3% above this industry median. Based on the distribution chart, Realfiction Holding AB ranks #1196 out of 1974 companies in the Hardware industry, which is below the industry midpoint. Overall, Realfiction Holding AB has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Realfiction Holding AB's Cyclically Adjusted PS Ratio compare to DELL and ANET?
According to the Hardware industry distribution chart, Realfiction Holding AB ranks #1196 out of 1974 companies for Cyclically Adjusted PS Ratio. This places Realfiction Holding AB in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.41. Realfiction Holding AB's value of 2.02 is 43.3% above this benchmark. Historically, Realfiction Holding AB's own Cyclically Adjusted PS Ratio has ranged from 2.02 to 8.71 over the past decade. While the company's 10-year median is 5.83 vs. the industry median of 1.41, Realfiction Holding 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 Hardware company?
The median Cyclically Adjusted PS Ratio among Hardware companies is 1.41, based on 1,974 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. Realfiction Holding AB's current Cyclically Adjusted PS Ratio of 2.02 is 43.3% 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 Realfiction Holding AB and its competitors. For the Hardware industry, the median Cyclically Adjusted PS Ratio is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Realfiction Holding AB's current Cyclically Adjusted PS Ratio is 2.02, which is 65% below median its own 10-year median of 5.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realfiction Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Realfiction Holding AB (OSTO:REALFI) is currently considered Modestly Undervalued. The stock's GF Value™ is kr3.41, compared to a current price of kr2.50 — trading 26.7% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.02, which is 65% below median its 10-year median of 5.83 and 43.3% above the Hardware industry median of 1.41. Realfiction Holding AB's overall GF Score™ is 56/100 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 Realfiction Holding AB (OSTO:REALFI), the current Cyclically Adjusted PS Ratio is 2.02 as of Aug. 20, 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 Realfiction Holding AB (OSTO:REALFI) Overvalued in 2026?

Based on GuruFocus' analysis, Realfiction Holding AB stock appears to be undervalued. The current stock price of kr2.50 is trading 26.7% below its estimated GF Value™ of kr3.41. GuruFocus considers Realfiction Holding AB to be Modestly Undervalued.

Key valuation signals for OSTO:REALFI:

  • Cyclically Adjusted PS Ratio: 2.02 (65% below median its 10-year median of 5.83)
  • GF Value™: kr3.41 vs. price of kr2.50 (26.7% below fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 43.3% above the Hardware median (#1196 of 1974)

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


Realfiction Holding AB Business Description

Address Nedre Langvinkelsgatan 53, Helsingborg, SWE, 25234
Realfiction Holding AB develops display technologies for the future of visual communication and user experiences. The Company's operations comprise the development and commercialisation of Directional Pixel Technology (DPT), a platform enabling multi-user 3D, multi-view and privacy applications without the need for glasses ,as well as the sale and rental of Mixed Reality (MR) solutions based on the Company's proprietary technologies protected by patents and design rights. It include home entertainment like cinema and gaming, professional industries such as product design and engineering, as well as the automotive industry.
56GF Score

Get the complete analysis for OSTO:REALFI

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

kr2.50
Price
kr3.41
GF Value