This valuation method assumes that the stock valuation will revert to its historical (10-Year) median in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
The historical rank and industry rank for Northern CapSek Ventures AB (publ)'s Median PS Value or its related term are showing as below:
NGM:CAPS's Price-to-Median-PS-Value is not ranked *
in the Asset Management industry.
Industry Median: 1.05 * Ranked among companies with meaningful Price-to-Median-PS-Value only.
Northern CapSek Ventures AB (publ) (NGM:CAPS) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Northern CapSek Ventures AB (publ)'s Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
7.00
/
0.00
=
* 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.
Northern CapSek Ventures AB (publ) Median PS Value Related Terms
Northern CapSek Ventures AB (publ) Median PS Value Historical Data
* 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.
Northern CapSek Ventures AB (publ) Median PS Value Chart
NGM:CAPS vs BLK, BX, KKR: Median PS Value Comparison
For the Asset Management subindustry, Northern CapSek Ventures AB (publ)'s Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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.
Northern CapSek Ventures AB (publ) Price-to-Median-PS-Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Northern CapSek Ventures AB (publ)'s Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Northern CapSek Ventures AB (publ)'s Price-to-Median-PS-Value falls into.
10-Year Median PS Ratio is 0.
Northern CapSek Ventures AB (publ)'s Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.483.
* 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.
Northern CapSek Ventures AB (publ) (NGM:CAPS) has a Median PS Value of kr0.00 as of Jul. 09, 2026. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Northern CapSek Ventures AB (publ) and its competitors. According to the industry distribution chart, Northern CapSek Ventures AB (publ) ranks #999999 out of 301 companies in the Asset Management industry.
Is Northern CapSek Ventures AB (publ)'s Median PS Value too high?
Northern CapSek Ventures AB (publ)'s current Median PS Value is kr0.00. Based on the distribution chart, Northern CapSek Ventures AB (publ) ranks #999999 out of 301 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Northern CapSek Ventures AB (publ) has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Northern CapSek Ventures AB (publ)'s Median PS Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Northern CapSek Ventures AB (publ) ranks #999999 out of 301 companies for Median PS Value. This places Northern CapSek Ventures AB (publ) in the lower half of its industry. The industry median Median PS Value is 1.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Median PS Value for an Asset Management company?
The median Median PS Value among Asset Management companies is 1.05, based on 301 companies in the industry. Companies in the top quartile (top 25%) have a Median PS Value significantly above this median, while those in the bottom quartile fall well below. However, Median PS Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Median PS Value mean?
A high Median PS Value can signal that a stock is expensive relative to its fundamentals. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Northern CapSek Ventures AB (publ) and its competitors. For the Asset Management industry, the median Median PS Value is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Northern CapSek Ventures AB (publ)'s current Median PS Value is kr0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern CapSek Ventures AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Northern CapSek Ventures AB (publ) (NGM:CAPS) is currently considered Possible Value Trap. The stock's GF Value™ is kr29.13, compared to a current price of kr7.00 — trading 76% below its estimated fair value. The current Median PS Value is kr0.00. Northern CapSek Ventures AB (publ)'s overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Median PS Value calculated?
Median PS Value is calculated from a company's financial statements. For Northern CapSek Ventures AB (publ) (NGM:CAPS), the current Median PS Value is kr0.00 as of Jul. 09, 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 Northern CapSek Ventures AB (publ) (NGM:CAPS) Overvalued in 2026?
Based on GuruFocus' analysis, Northern CapSek Ventures AB (publ) stock appears to be undervalued.
The current stock price of kr7.00 is trading 76% below its estimated GF Value™ of kr29.13.
GuruFocus considers Northern CapSek Ventures AB (publ) to be Possible Value Trap.
Key valuation signals for NGM:CAPS:
Median PS Value: kr0.00
GF Value™: kr29.13 vs. price of kr7.00 (76% below fair value)
No single metric tells the full story. See the NGM:CAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Northern CapSek Ventures AB (publ) Business Description
Northern CapSek Ventures AB (publ) is an investment company. The firm invests in growth companies with scalable business models and specializes in sectors driving digital transformation, including Software as a Service (SaaS), Internet of Things (IoT), AI/Machine Learning, and gaming.
47GF Score
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