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Corestate Capital Holding (XTER:CCAP) Graham Number : €N/A (As of Sep. 2022)


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What is Corestate Capital Holding 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 (2024-06-05), the stock price of Corestate Capital Holding is €0.598. Corestate Capital Holding's graham number for the quarter that ended in Sep. 2022 was €N/A. Therefore, Corestate Capital Holding's Price to Graham Number ratio for today is N/A.

The historical rank and industry rank for Corestate Capital Holding's Graham Number or its related term are showing as below:

XTER:CCAP's Price-to-Graham-Number is not ranked *
in the Real Estate industry.
Industry Median: 0.8
* 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.


Corestate Capital Holding Graham Number Historical Data

The historical data trend for Corestate Capital Holding'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.

Corestate Capital Holding Graham Number Chart

Corestate Capital Holding Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Graham Number
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Corestate Capital Holding Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 Corestate Capital Holding's Graham Number

For the Real Estate Services subindustry, Corestate Capital Holding'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.


Corestate Capital Holding's Price-to-Graham-Number Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Corestate Capital Holding's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Corestate Capital Holding's Price-to-Graham-Number falls into.



Corestate Capital Holding Graham Number Calculation

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

Corestate Capital Holding's Graham Number for the fiscal year that ended in Dec. 2021 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*1.497*-6.577)
=N/A

Corestate Capital Holding's Graham Number for the quarter that ended in Sep. 2022 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*-2.556*-24.776)
=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.


Corestate Capital Holding  (XTER:CCAP) 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.

Corestate Capital Holding's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Sep. 2022 )
=0.598/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.


Corestate Capital Holding Graham Number Related Terms

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


Corestate Capital Holding (XTER:CCAP) Business Description

Traded in Other Exchanges
N/A
Address
4, Rue Jean Monnet, Luxembourg, LUX, L-2180
Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investment in real estate in Germany. The company has three segments: Real Estate Equity; Real Estate Debt; and Other. The majority of the revenue is generated from the Real Estate Debt segment. Corestate's product portfolio includes a broad range of asset classes: residential, micro Living, logistics, retail, and office real estate. The group generates a major part of its revenue from Germany.
Executives
Izabela Danner Board of Directors

Corestate Capital Holding (XTER:CCAP) Headlines

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