AMVMF (AMG Critical Materials NV) Graham Number: $19.77 (As of Mar. 2026) — 1036% Above Median


AMVMF AMG Critical Materials NV AMVMF
81 GF Score
Price $35.85
GF Value $26.47
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is AMG Critical Materials NV Graham Number?

AMG Critical Materials NV AMVMF -6.76% 81 Graham Number is $19.77 as of Mar. 2026, which is 1036% above its 10-year median of 1.74. GuruFocus rates AMVMF with a GF Score™ of 81/100 and a GF Value™ of $26.47 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 609 Metals & Mining companies, AMG Critical Materials NV ranks worse than 69.46% on this metric.

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 (2026-07-12), the stock price of AMG Critical Materials NV is $35.85. AMG Critical Materials NV's graham number for the quarter that ended in Mar. 2026 was $19.77. Therefore, AMG Critical Materials NV's Price to Graham Number ratio for today is 1.81.

The historical rank and industry rank for AMG Critical Materials NV's Graham Number or its related term are showing as below:

AMVMF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.72   Med: 1.74   Max: 6.58
Current: 1.88

During the past 13 years, the highest Price to Graham Number ratio of AMG Critical Materials NV was 6.58. The lowest was 0.72. And the median was 1.74.

AMVMF's Price-to-Graham-Number is ranked worse than
69.46% of 609 companies
in the Metals & Mining industry
Industry Median: 1.27 vs AMVMF: 1.88

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


AMG Critical Materials NV  (OTCPK:AMVMF) 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.

AMG Critical Materials NV's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2026 )
=35.85/19.77
=1.81

* 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.


AMG Critical Materials NV Graham Number Related Terms


AMG Critical Materials NV Graham Number Historical Data

* Premium members only.

The historical data trend for AMG Critical Materials NV'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.

AMG Critical Materials NV Graham Number Chart

AMG Critical Materials NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.40 37.55 32.12 0.00 18.86

AMG Critical Materials NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 10.46 20.17 18.77 19.77

AMG Critical Materials NV Graham Number Competitor Comparison

For the Other Industrial Metals & Mining subindustry, AMG Critical Materials NV'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.


AMG Critical Materials NV Price-to-Graham-Number vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, AMG Critical Materials NV's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where AMG Critical Materials NV's Price-to-Graham-Number falls into.


AMVMF
81GF Score
AMG Critical Materials NV AMVMF
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AMG Critical Materials NV Graham Number Calculation

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

AMG Critical Materials NV's Graham Number for the fiscal year that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*15.063*1.05)
=18.86

AMG Critical Materials NV's Graham Number for the quarter that ended in Mar. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*13.893*1.25)
=19.77

* 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.

Frequently Asked Questions Learn more about Graham Number →
What does a Graham Number of $19.77 mean?
AMG Critical Materials NV (AMVMF) has a Graham Number of $19.77 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on AMG Critical Materials NV and its competitors. This is 1036% above median its historical median of 1.74. Over the past decade, AMG Critical Materials NV's Graham Number has ranged from 0.72 to 6.58. According to the industry distribution chart, AMG Critical Materials NV ranks #423 out of 609 companies in the Metals & Mining industry, placing it in the top 69.5%.
Is AMG Critical Materials NV's Graham Number too high?
AMG Critical Materials NV's current Graham Number of $19.77 is 1036% above median its 10-year median of 1.74. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 6.58. The Metals & Mining industry median Graham Number is 1.27. AMG Critical Materials NV's value of $19.77 is 1456.7% above this industry median. Based on the distribution chart, AMG Critical Materials NV ranks #423 out of 609 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, AMG Critical Materials NV has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMG Critical Materials NV's Graham Number compare to competitors?
According to the Metals & Mining industry distribution chart, AMG Critical Materials NV ranks #423 out of 609 companies for Graham Number. This places AMG Critical Materials NV in the lower half of its industry. The industry median Graham Number is 1.27. AMG Critical Materials NV's value of $19.77 is 1456.7% above this benchmark. Historically, AMG Critical Materials NV's own Graham Number has ranged from 0.72 to 6.58 over the past decade. While the company's 10-year median is 1.74 vs. the industry median of 1.27, AMG Critical Materials NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Metals & Mining company?
The median Graham Number among Metals & Mining companies is 1.27, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMG Critical Materials NV's current Graham Number of $19.77 is 1456.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on AMG Critical Materials NV and its competitors. For the Metals & Mining industry, the median Graham Number is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMG Critical Materials NV's current Graham Number is $19.77, which is 1036% above median its own 10-year median of 1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMG Critical Materials NV stock overvalued right now?
Based on GuruFocus' analysis, AMG Critical Materials NV (AMVMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.47, compared to a current price of $35.85 — trading 35.4% above its estimated fair value. The current Graham Number is $19.77, which is 1036% above median its 10-year median of 1.74 and 1456.7% above the Metals & Mining industry median of 1.27. AMG Critical Materials NV's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For AMG Critical Materials NV (AMVMF), the current Graham Number is $19.77 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AMG Critical Materials NV (AMVMF) Overvalued in 2026?

Based on GuruFocus' analysis, AMG Critical Materials NV stock appears to be overvalued. The current stock price of $35.85 is trading 35.4% above its estimated GF Value™ of $26.47. GuruFocus considers AMG Critical Materials NV to be Significantly Overvalued.

Key valuation signals for AMVMF:

  • Graham Number: $19.77 (1036% above median its 10-year median of 1.74)
  • GF Value™: $26.47 vs. price of $35.85 (35.4% above fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 1456.7% above the Metals & Mining median (#423 of 609)

No single metric tells the full story. See the AMVMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AMG Critical Materials NV Business Description

Address WTC Amsterdam, Strawinskylaan 1343, Tower 7, Amsterdam, NH, NLD, 1077 XX
AMG Critical Materials NV provides specialty metals and mineral products, design and manufacturing of LIVA Hybrid Energy Storage System (Hybrid ESS) for industrial use to improve energy and power management, and provides related vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals end markets. The company operates through three reporting segments: AMG Lithium is comprised of the Lithium and Tantalum business units; AMG Vanadium is comprised of the Vanadium, Titanium, and Chrome Metal business units; AMG Technologies is comprised of the Engineering, Antimony, Graphite, Silicon, and LIVA business units. Geographically, the United States, Europe, Germany, France, Japan, Brazil, and other Asia, Africa, and others.
81GF Score

Get the complete analysis for AMVMF

Graham Number is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.85
Price
$26.47
GF Value