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Kona Gold Beverage (Kona Gold Beverage) Graham Number : $N/A (As of Sep. 2023)


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What is Kona Gold Beverage 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 (2024-06-08), the stock price of Kona Gold Beverage is $0.0007. Kona Gold Beverage's graham number for the quarter that ended in Sep. 2023 was $N/A. Therefore, Kona Gold Beverage's Price to Graham Number ratio for today is N/A.

The historical rank and industry rank for Kona Gold Beverage's Graham Number or its related term are showing as below:

KGKG's Price-to-Graham-Number is not ranked *
in the Drug Manufacturers industry.
Industry Median: 1.555
* 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.


Kona Gold Beverage Graham Number Historical Data

The historical data trend for Kona Gold Beverage'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.

Kona Gold Beverage Graham Number Chart

Kona Gold Beverage Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Graham Number
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Kona Gold Beverage Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Graham Number 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 - - - - -

Competitive Comparison of Kona Gold Beverage's Graham Number

For the Drug Manufacturers - Specialty & Generic subindustry, Kona Gold Beverage'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.


Kona Gold Beverage's Price-to-Graham-Number Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kona Gold Beverage's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Kona Gold Beverage's Price-to-Graham-Number falls into.



Kona Gold Beverage Graham Number Calculation

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

Kona Gold Beverage's Graham Number for the fiscal year that ended in Dec. 2022 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*-0.002*-0.003)
=N/A

Kona Gold Beverage's Graham Number for the quarter that ended in Sep. 2023 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*-0.002*-0.003)
=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.


Kona Gold Beverage  (OTCPK:KGKG) 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.

Kona Gold Beverage's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Sep. 2023 )
=0.0007/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.


Kona Gold Beverage Graham Number Related Terms

Thank you for viewing the detailed overview of Kona Gold Beverage's Graham Number provided by GuruFocus.com. Please click on the following links to see related term pages.


Kona Gold Beverage (Kona Gold Beverage) Business Description

Traded in Other Exchanges
N/A
Address
746 North Drive, Suite A, Melbourne, FL, USA, 32934
Kona Gold Beverage Inc is a United States-based lifestyle hemp company. The company specializes in developing hemp and CBD products in the functional beverage and fitness markets. The company focuses on the hemp energy drink, low-carb and low-calorie lemonade, and CBD water markets. It generates maximum revenue from retail products.
Executives
Lori A Radcliffe officer: CFO 1356 GEM CIR, ROCKLEDGE FL 32955
Christopher Selinger officer: VP OF SALES 11 BELLWOOD FARM LANE, GREENVILLE SC 29607
Matthew R Crystal director 4937 PASADENA WAY, BROOMFIELD CO 80023
William Jeffrey Outlaw director 8512 MEADOW VIEW LANE, BAHAMA NC 27503
Robert Clark director, 10 percent owner, officer: CEO 7823 DESMOND AVE, MELBOURNE FL 32940