VSTKF (VNV Global AB) Cyclically Adjusted PS Ratio: 15.27 (As of Jul. 06, 2026) — 166% Above Median


VSTKF VNV Global AB VSTKF
35 GF Score
Price $1.99
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What is VNV Global AB Cyclically Adjusted PS Ratio?

VNV Global AB VSTKF 35 Cyclically Adjusted PS Ratio is 15.27 as of Jul. 06, 2026, which is 166% above its 10-year median of 5.75. GuruFocus rates VSTKF with a GF Score™ of 35/100. Among 905 Asset Management companies, VNV Global AB ranks worse than 76.57% on this metric.

As of today (2026-07-06), VNV Global AB's current share price is $1.985. VNV Global AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $0.13. VNV Global AB's Cyclically Adjusted PS Ratio for today is 15.27.

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

VSTKF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.89   Med: 5.75   Max: 15.37
Current: 13.68

During the past years, VNV Global AB's highest Cyclically Adjusted PS Ratio was 15.37. The lowest was 1.89. And the median was 5.75.

VSTKF's Cyclically Adjusted PS Ratio is ranked worse than
76.57% of 905 companies
in the Asset Management industry
Industry Median: 7.6 vs VSTKF: 13.68

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.

VNV Global AB's adjusted revenue per share data for the three months ended in Mar. 2026 was $-0.634. 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 $0.13 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


VNV Global AB  (OTCPK:VSTKF) 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.


VNV Global AB Cyclically Adjusted PS Ratio Related Terms


VNV Global AB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for VNV Global 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.

VNV Global AB Cyclically Adjusted PS Ratio Chart

VNV Global 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 8.06 4.14 5.98 4.37 11.56

VNV Global 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 4.33 4.76 12.34 11.56 14.80

VSTKF vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, VNV Global 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.


VNV Global AB Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, VNV Global AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


VSTKF
35GF Score
VNV Global AB VSTKF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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VNV Global 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.985/0.13
=15.27

* 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.

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

For example, VNV Global 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)
=-0.634/133.5600*133.5600
=-0.634

Current CPI (Mar. 2026) = 133.5600.

VNV Global AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.274 101.019 0.362
201609 0.749 101.138 0.989
201612 0.638 102.022 0.835
201703 0.208 102.022 0.272
201706 -0.071 102.752 -0.092
201709 0.100 103.279 0.129
201712 1.630 103.793 2.097
201803 0.325 103.962 0.418
201806 -0.094 104.875 -0.120
201809 0.243 105.679 0.307
201812 -0.374 105.912 -0.472
201903 -0.067 105.886 -0.085
201906 1.403 106.742 1.755
201909 -0.043 107.214 -0.054
201912 1.155 107.766 1.431
202003 -0.557 106.563 -0.698
202006 0.497 107.498 0.617
202009 0.445 107.635 0.552
202012 1.815 108.296 2.238
202103 0.305 108.360 0.376
202106 0.993 108.928 1.218
202109 1.404 110.338 1.699
202112 -2.028 112.486 -2.408
202203 -1.883 114.825 -2.190
202206 -2.801 118.384 -3.160
202209 -1.359 122.296 -1.484
202212 -0.650 126.365 -0.687
202303 0.763 127.042 0.802
202306 0.004 129.407 0.004
202309 -0.099 130.224 -0.102
202312 -0.300 131.912 -0.304
202403 0.015 132.205 0.015
202406 -0.476 132.716 -0.479
202409 -0.197 132.304 -0.199
202412 0.065 132.987 0.065
202503 -0.097 132.825 -0.098
202506 0.256 133.699 0.256
202509 -0.035 133.480 -0.035
202512 -0.276 133.390 -0.276
202603 -0.634 133.560 -0.634

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 15.27 mean?
VNV Global AB (VSTKF) has a Cyclically Adjusted PS Ratio of 15.27 as of Jul. 06, 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 VNV Global AB and its competitors. This is 166% above median its historical median of 5.75. Over the past decade, VNV Global AB's Cyclically Adjusted PS Ratio has ranged from 1.89 to 15.37. According to the industry distribution chart, VNV Global AB ranks #693 out of 905 companies in the Asset Management industry, placing it in the top 76.6%.
Is VNV Global AB's Cyclically Adjusted PS Ratio too high?
VNV Global AB's current Cyclically Adjusted PS Ratio of 15.27 is 166% above median its 10-year median of 5.75. Over the past 10 years, this metric has ranged from a low of 1.89 to a high of 15.37. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.60. VNV Global AB's value of 15.27 is 100.9% above this industry median. Based on the distribution chart, VNV Global AB ranks #693 out of 905 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, VNV Global AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does VNV Global AB's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, VNV Global AB ranks #693 out of 905 companies for Cyclically Adjusted PS Ratio. This places VNV Global AB in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.60. VNV Global AB's value of 15.27 is 100.9% above this benchmark. Historically, VNV Global AB's own Cyclically Adjusted PS Ratio has ranged from 1.89 to 15.37 over the past decade. While the company's 10-year median is 5.75 vs. the industry median of 7.60, VNV Global 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 an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.60, based on 905 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. VNV Global AB's current Cyclically Adjusted PS Ratio of 15.27 is 100.9% 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 VNV Global AB and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VNV Global AB's current Cyclically Adjusted PS Ratio is 15.27, which is 166% above median its own 10-year median of 5.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VNV Global AB stock overvalued right now?
VNV Global AB (VSTKF) has a current Cyclically Adjusted PS Ratio of 15.27. The current Cyclically Adjusted PS Ratio is 15.27, which is 166% above median its 10-year median of 5.75 and 100.9% above the Asset Management industry median of 7.60. VNV Global AB's overall GF Score™ is 35/100. 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 VNV Global AB (VSTKF), the current Cyclically Adjusted PS Ratio is 15.27 as of Jul. 06, 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.

VNV Global AB Business Description

Address Master Samuelsgatan 1, 1st Floor, Stockholm, SWE, SE 111 44
VNV Global AB is an investment company that invests in unlisted companies in both developed and emerging markets. Its focus is on long-term investments with the potential for value appreciation, particularly in businesses with network effects. Its investment portfolio mainly comprises holdings in digital health, mobility, marketplace, and other sectors. Majority company invest in mobility.
35GF Score

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

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