Powerhouse VenturesASX:PVL +3.33%40 Graham Number is A$0.05 as of Dec. 2025, which is 100% below its 10-year median of 0.49. GuruFocus rates ASX:PVL with a GF Score™ of 40/100 and a GF Value™ of A$0.12 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,171 Asset Management companies, Powerhouse Ventures ranks worse than 93% 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 (2026-07-11), the stock price of Powerhouse Ventures is A$0.155. Powerhouse Ventures's graham number for the quarter that ended in Dec. 2025 was A$0.05. Therefore, Powerhouse Ventures's Price to Graham Number ratio for today is 3.14.
The historical rank and industry rank for Powerhouse Ventures's Graham Number or its related term are showing as below:
ASX:PVL'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.29 Med: 0.49 Max: 3.1
Current: 3.1
During the past 9 years, the highest Price to Graham Number ratio of Powerhouse Ventures was 3.10. The lowest was 0.29. And the median was 0.49.
ASX:PVL's Price-to-Graham-Number is ranked worse than 93% of 1171
companies
in the Asset Management industry
Industry Median: 0.71
vs ASX:PVL: 3.10
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Powerhouse Ventures (ASX:PVL) 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.
Powerhouse Ventures's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Dec. 2025 )
=
0.155
/
0.05
=
3.14
* 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.
Powerhouse Ventures Graham Number Related Terms
Powerhouse Ventures Graham Number Historical Data
* Premium members only.
The historical data trend for Powerhouse Ventures'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.
For the Asset Management subindustry, Powerhouse Ventures'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.
Powerhouse Ventures Price-to-Graham-Number vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Powerhouse Ventures's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Powerhouse Ventures's Price-to-Graham-Number falls into.
* 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.
Powerhouse Ventures (ASX:PVL) has a Graham Number of A$0.05 as of Dec. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on Powerhouse Ventures and its competitors. This is 90% below median its historical median of 0.49. Over the past decade, Powerhouse Ventures' Graham Number has ranged from 0.29 to 3.10. According to the industry distribution chart, Powerhouse Ventures ranks #1089 out of 1171 companies in the Asset Management industry, placing it in the top 93%.
Is Powerhouse Ventures' Graham Number too high?
Powerhouse Ventures' current Graham Number of A$0.05 is 90% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 3.10. Based on the distribution chart, Powerhouse Ventures ranks #1089 out of 1171 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Powerhouse Ventures has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Powerhouse Ventures' Graham Number compare to BLK and BX?
According to the Asset Management industry distribution chart, Powerhouse Ventures ranks #1089 out of 1171 companies for Graham Number. This places Powerhouse Ventures in the lower half of its industry. The industry median Graham Number is 0.71. Historically, Powerhouse Ventures' own Graham Number has ranged from 0.29 to 3.10 over the past decade. 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 an Asset Management company?
The median Graham Number among Asset Management companies is 0.71, based on 1,171 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 Powerhouse Ventures and its competitors. For the Asset Management industry, the median Graham Number is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Powerhouse Ventures's current Graham Number is A$0.05, which is 90% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerhouse Ventures stock overvalued right now?
Based on GuruFocus' analysis, Powerhouse Ventures (ASX:PVL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.16 — trading 29.2% above its estimated fair value. The current Graham Number is A$0.05, which is 90% below median its 10-year median of 0.49. Powerhouse Ventures' overall GF Score™ is 40/100 with 4 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 Powerhouse Ventures (ASX:PVL), the current Graham Number is A$0.05 as of Dec. 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 Powerhouse Ventures (ASX:PVL) Overvalued in 2026?
Based on GuruFocus' analysis, Powerhouse Ventures stock appears to be overvalued.
The current stock price of A$0.16 is trading 29.2% above its estimated GF Value™ of A$0.12.
GuruFocus considers Powerhouse Ventures to be Modestly Overvalued.
Key valuation signals for ASX:PVL:
Graham Number: A$0.05 (90% below median its 10-year median of 0.49)
GF Value™: A$0.12 vs. price of A$0.16 (29.2% above fair value)
No single metric tells the full story. See the ASX:PVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Powerhouse Ventures Ltd is a diversified investment company. It offers fund management products, advisory and capital syndication services, and capital markets support. The group focuses mainly on listed small caps, Australian carbon projects, and technologies that develop into critical infrastructure. It has three reportable operating segments: Advisory, Funds Management, and Investing. The majority of the group's revenue is generated from the Investing segment, which is involved in managing the investing and treasury activities of the group. The Funds Management segment is engaged in the management of investment funds on behalf of wholesale clients, and the Advisory segment provides execution support, commercial support, and/or integrated corporate finance support to its clients.
40GF Score
Get the complete analysis for ASX:PVL
Graham Number is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:PVL has been successfully added to your 
