Castle Private Equity AGXSWX:CPEN +4.90%32 Median PS Value is CHF0.00 as of Jun. 28, 2026. GuruFocus rates XSWX:CPEN with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 301 Asset Management companies, Castle Private Equity AG ranks worse than 332225.58% on this metric.
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 Castle Private Equity AG's Median PS Value or its related term are showing as below:
During the past 13 years, the highest Price to Median PS Value of Castle Private Equity AG was 3.88. The lowest was 0.28. And the median was 1.19.
XSWX:CPEN's Price-to-Median-PS-Value is not ranked *
in the Asset Management industry.
Industry Median: 1.04 * Ranked among companies with meaningful Price-to-Median-PS-Value only.
Castle Private Equity AG (XSWX:CPEN) 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.
Castle Private Equity AG's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
3.00
/
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.
Castle Private Equity AG Median PS Value Related Terms
Castle Private Equity AG 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.
XSWX:CPEN vs BLK, BX, KKR: Median PS Value Comparison
For the Asset Management subindustry, Castle Private Equity AG'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.
Castle Private Equity AG Price-to-Median-PS-Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Castle Private Equity AG's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Castle Private Equity AG's Price-to-Median-PS-Value falls into.
10-Year Median PS Ratio is 0.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Castle Private Equity AG's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was CHF0.244.
* 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.
Castle Private Equity AG (XSWX:CPEN) has a Median PS Value of CHF0.00 as of Jun. 28, 2026. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Castle Private Equity AG and its competitors. Over the past decade, Castle Private Equity AG's Median PS Value has ranged from 0.28 to 3.88. According to the industry distribution chart, Castle Private Equity AG ranks #999999 out of 301 companies in the Asset Management industry.
Is Castle Private Equity AG's Median PS Value too high?
Castle Private Equity AG's current Median PS Value is CHF0.00. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 3.88. Based on the distribution chart, Castle Private Equity AG ranks #999999 out of 301 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Castle Private Equity AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Castle Private Equity AG's Median PS Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Castle Private Equity AG ranks #999999 out of 301 companies for Median PS Value. This places Castle Private Equity AG in the lower half of its industry. The industry median Median PS Value is 1.04. Historically, Castle Private Equity AG's own Median PS Value has ranged from 0.28 to 3.88 over the past decade. 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 1.04, 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 Castle Private Equity AG and its competitors. For the Asset Management industry, the median Median PS Value is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castle Private Equity AG's current Median PS Value is CHF0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Private Equity AG stock overvalued right now?
Castle Private Equity AG (XSWX:CPEN) has a current Median PS Value of CHF0.00. The current Median PS Value is CHF0.00. Castle Private Equity AG's overall GF Score™ is 32/100 with 2 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 Castle Private Equity AG (XSWX:CPEN), the current Median PS Value is CHF0.00 as of Jun. 28, 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.
Castle Private Equity AG is engaged in private equity investments. Its investment policy aims at maximization of the long-term value advancement by way of realizing the Group's funds by harvesting the portfolio of private equity investments as their underlying assets are realized. The company has a geographic presence in Asia, Europe, North America, and Others.
32GF Score
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