Northern CapSek Ventures AB (publ) (NGM:CAPS) Shiller PE Ratio: (As of Sep. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGM:CAPS Northern CapSek Ventures AB (publ) NGM:CAPS
46 GF Score
Price kr8.35
GF Value kr13.49
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Northern CapSek Ventures AB (publ) Shiller PE Ratio?

Northern CapSek Ventures AB (publ) does not have a history long enough to calculate E10. Therefore GuruFocus does not calculate Shiller PE Ratio for this company.

Shiller PE for Stocks: The True Measure of Stock Valuation


Northern CapSek Ventures AB (publ)  (NGM:CAPS) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Northern CapSek Ventures AB (publ) Shiller PE Ratio Related Terms


Northern CapSek Ventures AB (publ) Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Northern CapSek Ventures AB (publ)'s Shiller PE 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.

Northern CapSek Ventures AB (publ) Shiller PE Ratio Chart

Northern CapSek Ventures AB (publ) Annual Data
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Northern CapSek Ventures AB (publ) Quarterly Data
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Shiller PE 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 0.00 0.00

NGM:CAPS vs BLK, BX, KKR: Shiller PE Ratio Comparison

For the Asset Management subindustry, Northern CapSek Ventures AB (publ)'s Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


Northern CapSek Ventures AB (publ) Shiller PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Northern CapSek Ventures AB (publ)'s Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Northern CapSek Ventures AB (publ)'s Shiller PE Ratio falls into.


NGM:CAPS
46GF Score
Northern CapSek Ventures AB (publ) NGM:CAPS
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Northern CapSek Ventures AB (publ) Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Northern CapSek Ventures AB (publ) does not have a history long enough to calculate E10. Therefore GuruFocus does not calculate Shiller PE Ratio for this company.

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 kr8.35 is trading 38.1% below its estimated GF Value™ of kr13.49. GuruFocus considers Northern CapSek Ventures AB (publ) to be Possible Value Trap.

Key valuation signals for NGM:CAPS:

  • Shiller PE Ratio:
  • GF Value™: kr13.49 vs. price of kr8.35 (38.1% below fair value)
  • GF Score™: 46/100 with 2 warning signs

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

Address Vallgatan 25, Gothenburg, SWE, 411 16
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.
46GF Score

Get the complete analysis for NGM:CAPS

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

kr8.35
Price
kr13.49
GF Value