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Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Graham Number : RpN/A (As of Mar. 2024)


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What is Pt Vktr Teknologi Mobilitas Tbk Graham Number?

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2024-05-24), the stock price of Pt Vktr Teknologi Mobilitas Tbk is Rp116.00. Pt Vktr Teknologi Mobilitas Tbk's graham number for the quarter that ended in Mar. 2024 was RpN/A. Therefore, Pt Vktr Teknologi Mobilitas Tbk's Price to Graham Number ratio for today is N/A.

The historical rank and industry rank for Pt Vktr Teknologi Mobilitas Tbk's Graham Number or its related term are showing as below:

During the past 5 years, the highest Price to Graham Number ratio of Pt Vktr Teknologi Mobilitas Tbk was 18.50. The lowest was 4.61. And the median was 16.22.

ISX:VKTR's Price-to-Graham-Number is not ranked *
in the Vehicles & Parts industry.
Industry Median: 1.15
* Ranked among companies with meaningful Price-to-Graham-Number only.

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Pt Vktr Teknologi Mobilitas Tbk Graham Number Historical Data

The historical data trend for Pt Vktr Teknologi Mobilitas Tbk's Graham Number 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.

* Premium members only.

Pt Vktr Teknologi Mobilitas Tbk Graham Number Chart

Pt Vktr Teknologi Mobilitas Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Graham Number
- - 5.15 10.08 4.27

Pt Vktr Teknologi Mobilitas Tbk Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Graham Number Get a 7-Day Free Trial Premium Member Only Premium Member Only - 25.61 7.77 6.54 -

Competitive Comparison of Pt Vktr Teknologi Mobilitas Tbk's Graham Number

For the Recreational Vehicles subindustry, Pt Vktr Teknologi Mobilitas Tbk's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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.


Pt Vktr Teknologi Mobilitas Tbk's Price-to-Graham-Number Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Pt Vktr Teknologi Mobilitas Tbk's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Pt Vktr Teknologi Mobilitas Tbk's Price-to-Graham-Number falls into.



Pt Vktr Teknologi Mobilitas Tbk Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Pt Vktr Teknologi Mobilitas Tbk's Graham Number for the fiscal year that ended in Dec. 2023 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*23.789*0.034)
=4.27

Pt Vktr Teknologi Mobilitas Tbk's Graham Number for the quarter that ended in Mar. 2024 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*24.269*-0.394)
=N/A

* 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.


Pt Vktr Teknologi Mobilitas Tbk  (ISX:VKTR) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Pt Vktr Teknologi Mobilitas Tbk's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2024 )
=116.00/N/A
=N/A

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Pt Vktr Teknologi Mobilitas Tbk Graham Number Related Terms

Thank you for viewing the detailed overview of Pt Vktr Teknologi Mobilitas Tbk's Graham Number provided by GuruFocus.com. Please click on the following links to see related term pages.


Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Business Description

Traded in Other Exchanges
N/A
Address
Jl.H.R Rasuna Said, Bakrie Tower 35 floor, Rasuna Epicentrum, Jakarta, IDN, 12940
Pt Vktr Teknologi Mobilitas Tbk is engaged in wholesale trading of new cars and new motorcycles in the form of Battery-Based Electric Motorized Vehicles (KBLBB), spare parts components, car accessories, and the car body industry for four-wheeled or more motorized vehicles, battery-based electric motorized vehicles, two- and three-wheeled motorcycles and the iron and steel foundry industry, industry of spare parts and accessories for four-wheeled or more motorized vehicles through Subsidiaries.

Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Headlines

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