Eildon Capital Group (ASX:EDC) Graham Number: A$0.33 (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:EDC Eildon Capital Group ASX:EDC
16 GF Score
Price A$0.85
GF Value A$0.50
! 6 Warning Signs
View Full Analysis

What is Eildon Capital Group Graham Number?

Eildon Capital Group ASX:EDC 16 Graham Number is A$0.33 as of Jun. 2025. GuruFocus rates ASX:EDC with a GF Score™ of 16/100 and a GF Value™ of A$0.50. The stock has 6 warning signs investors should review.

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 (2026-08-30), the stock price of Eildon Capital Group is A$0.85. Eildon Capital Group's graham number for the quarter that ended in Jun. 2025 was A$0.33. Therefore, Eildon Capital Group's Price to Graham Number ratio for today is 2.60.

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

ASX:EDC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.55   Med: 0.67   Max: 2.58
Current: 2.58

During the past 9 years, the highest Price to Graham Number ratio of Eildon Capital Group was 2.58. The lowest was 0.55. And the median was 0.67.

ASX:EDC's Price-to-Graham-Number is not ranked
in the Real Estate industry.
Industry Median: 0.73 vs ASX:EDC: 2.58

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


Eildon Capital Group  (ASX:EDC) 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.

Eildon Capital Group's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Jun. 2025 )
=0.85/0.33
=2.60

* 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.


Eildon Capital Group Graham Number Related Terms


Eildon Capital Group Graham Number Historical Data

* Premium members only.

The historical data trend for Eildon Capital Group'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.

Eildon Capital Group Graham Number Chart

Eildon Capital Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Graham Number
Get a 7-Day Free Trial Premium Member Only 1.65 1.78 0.94 1.23 0.00

Eildon Capital Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.94 0.45 1.17 0.35 0.33

ASX:EDC vs CBRE, CSGP, BEKE: Graham Number Comparison

For the Real Estate Services subindustry, Eildon Capital Group'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.


Eildon Capital Group Price-to-Graham-Number vs Real Estate Industry

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

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


ASX:EDC
16GF Score
Eildon Capital Group ASX:EDC
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eildon Capital Group Graham Number Calculation

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

Eildon Capital Group's Graham Number for the fiscal year that ended in Jun. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*0.119*-0.002)
=N/A

Eildon Capital Group's Graham Number for the quarter that ended in Jun. 2025 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*0.119*0.04)
=0.33

* 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 A$0.33 mean?
Eildon Capital Group (ASX:EDC) has a Graham Number of A$0.33 as of Jun. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on Eildon Capital Group and its competitors.
Is Eildon Capital Group's Graham Number too high?
Eildon Capital Group's current Graham Number is A$0.33. Overall, Eildon Capital Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Eildon Capital Group's Graham Number compare to CBRE and CSGP?
Eildon Capital Group's Graham Number of A$0.33 can be compared against companies in the Real Estate industry. The industry median Graham Number is 0.73. 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 Real Estate company?
The median Graham Number among Real Estate companies is 0.73, based on 1,164 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. 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 Eildon Capital Group and its competitors. For the Real Estate industry, the median Graham Number is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eildon Capital Group's current Graham Number is A$0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eildon Capital Group stock overvalued right now?
Eildon Capital Group (ASX:EDC) has a current Graham Number of A$0.33. The stock's GF Value™ is A$0.50, compared to a current price of A$0.85 — trading 70% above its estimated fair value. The current Graham Number is A$0.33. Eildon Capital Group's overall GF Score™ is 16/100 with 6 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 Eildon Capital Group (ASX:EDC), the current Graham Number is A$0.33 as of Jun. 2025. 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 Eildon Capital Group (ASX:EDC) Overvalued in 2026?

Based on GuruFocus' analysis, Eildon Capital Group stock appears to be overvalued. The current stock price of A$0.85 is trading 70% above its estimated GF Value™ of A$0.50.

Key valuation signals for ASX:EDC:

  • Graham Number: A$0.33
  • GF Value™: A$0.50 vs. price of A$0.85 (70% above fair value)
  • GF Score™: 16/100 with 6 warning signs

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


Eildon Capital Group Business Description

Address 11 Wilson Street, Suite 701, Level 7, South Yarra, Melbourne, VIC, AUS, 3141
Eildon Capital Group operates as a funds management business and specialist real estate investor in Australia. The group's investment activities cover both credit and equity in real estate. EDC co-invests alongside its investor client, demonstrating alignment of interest. Its operating segments are: Direct Property Investment, which involves direct exposure, including ordinary equity, preference equity, and options to acquire an interest in direct property subject to planning outcomes; Property-backed lending, which comprises loans backed by underlying property assets; and Funds Management, which relates to management of property investments, debt, and unlisted funds. Maximum revenue for the group is generated from the Property Backed Lending segment.
16GF Score

Get the complete analysis for ASX:EDC

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

A$0.85
Price
A$0.50
GF Value