GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Soaltee Hotel Ltd (XNEP:SHL) » Definitions » Graham Number

Soaltee Hotel (XNEP:SHL) Graham Number : NPR0.52 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Soaltee Hotel 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 (2024-05-13), the stock price of Soaltee Hotel is NPR461.00. Soaltee Hotel's graham number for the quarter that ended in Dec. 2023 was NPR0.52. Therefore, Soaltee Hotel's Price to Graham Number ratio for today is 1,093.10.

The historical rank and industry rank for Soaltee Hotel's Graham Number or its related term are showing as below:

XNEP:SHL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.68   Med: 5.85   Max: 886.92
Current: 886.54

During the past 9 years, the highest Price to Graham Number ratio of Soaltee Hotel was 886.92. The lowest was 0.68. And the median was 5.85.

XNEP:SHL's Price-to-Graham-Number is ranked worse than
100% of 474 companies
in the Travel & Leisure industry
Industry Median: 1.42 vs XNEP:SHL: 886.54

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


Soaltee Hotel Graham Number Historical Data

The historical data trend for Soaltee Hotel'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.

Soaltee Hotel Graham Number Chart

Soaltee Hotel Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Graham Number
Get a 7-Day Free Trial Premium Member Only 0.38 0.23 - 0.37 0.55

Soaltee Hotel Quarterly Data
Jul17 Dec17 Mar18 Jul18 Dec18 Mar19 Jul19 Dec19 Mar20 Jul20 Dec20 Mar21 Jul21 Dec21 Mar22 Jul22 Dec22 Mar23 Jul23 Dec23
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 0.26 0.40 0.42 0.39 0.52

Competitive Comparison of Soaltee Hotel's Graham Number

For the Lodging subindustry, Soaltee Hotel'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.


Soaltee Hotel's Price-to-Graham-Number Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soaltee Hotel's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Soaltee Hotel's Price-to-Graham-Number falls into.



Soaltee Hotel Graham Number Calculation

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

Soaltee Hotel's Graham Number for the fiscal year that ended in Jul. 2023 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*0.227*0.06)
=0.55

Soaltee Hotel's Graham Number for the quarter that ended in Dec. 2023 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*0.255*0.031)
=0.42

* 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.


Soaltee Hotel  (XNEP:SHL) 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.

Soaltee Hotel's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Dec. 2023 )
=461.00/0.42
=1,093.10

* 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.


Soaltee Hotel Graham Number Related Terms

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


Soaltee Hotel (XNEP:SHL) Business Description

Traded in Other Exchanges
N/A
Address
Tahachal, Post Box 3800, Kathmandu, NPL
Soaltee Hotel Ltd is a five-star hotel in Nepal. It is engaged in the tourism industry with its contribution of luxurious properties and hospitality across the region. The company operates hotels, a building block, a separate flight kitchen unit building, and seven presidential-regal suites for VVIPs. Its operating segment includes Core Hotel Business, Horizon Lounge, and Flight Catering, and the majority of its revenue is generated from the Hotel business.

Soaltee Hotel (XNEP:SHL) Headlines

No Headlines