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Meta Data (Meta Data) Graham Number : $0.58 (As of Aug. 2023)


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What is Meta Data 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 (2024-04-25), the stock price of Meta Data is $0.5115. Meta Data's graham number for the quarter that ended in Aug. 2023 was $0.58. Therefore, Meta Data's Price to Graham Number ratio for today is 0.89.

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

AIU' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.86   Med: 6.61   Max: 11.38
Current: 0.88

During the past 9 years, the highest Price to Graham Number ratio of Meta Data was 11.38. The lowest was 0.86. And the median was 6.61.

AIU's Price-to-Graham-Number is ranked better than
69.23% of 156 companies
in the Education industry
Industry Median: 1.4 vs AIU: 0.88

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


Meta Data Graham Number Historical Data

The historical data trend for Meta Data'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.

Meta Data Graham Number Chart

Meta Data Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Graham Number
Get a 7-Day Free Trial Premium Member Only 16.52 - - - 0.58

Meta Data Semi-Annual Data
Aug15 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 - - - - 0.58

Competitive Comparison of Meta Data's Graham Number

For the Education & Training Services subindustry, Meta Data'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.


Meta Data's Price-to-Graham-Number Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Meta Data's Price-to-Graham-Number distribution charts can be found below:

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



Meta Data Graham Number Calculation

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

Meta Data's Graham Number for the fiscal year that ended in Aug. 2023 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*0.062*0.24)
=0.58

Meta Data's Graham Number for the quarter that ended in Aug. 2023 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*0.062*0.238)
=0.58

* 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.


Meta Data  (NYSE:AIU) 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.

Meta Data's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Aug. 2023 )
=0.5115/0.58
=0.89

* 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.


Meta Data Graham Number Related Terms

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


Meta Data (Meta Data) Business Description

Traded in Other Exchanges
Address
45-47 Au Pui Wan Street, Flat H 3/F, Haribest Industrial Building, Sha Tin New Territorie, Hong Kong, HKG
Meta Data Ltd is engaged in artificial intelligent education service (AIE) and artificial intelligent universe (AIU) IAAS service. AIE is to build an intelligent training system based on intelligent training plat-from to provide the maximum immersive experience and the technical foundation for learning, and implementation in RT3D with 360-degree landscape. AIU IAAS service provides software & hardware infrastructure (IAAS) to Metaverse business operator or individual users. Company classified business segment into Artificial Intelligent Education (AIE) service and Artificial Intelligent Universe (AIU) IAAS service. The company generates all of its revenue in the PRC.
Executives
Yiheng Capital, Llc 10 percent owner 101 CALIFORNIA STREET, SUITE 2880, San Francisco CA 94111