NUTEX Investments (BUD:NUTEX) Graham Number: Ft39.52 (As of Dec. 2025) — 6598% Above Median

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.

BUD:NUTEX NUTEX Investments PLC BUD:NUTEX
18 GF Score
Price Ft13.20
! 3 Warning Signs
View Full Analysis

What is NUTEX Investments Graham Number?

NUTEX Investments BUD:NUTEX -0.75% 18 Graham Number is Ft39.52 as of Dec. 2025, which is 100% below its 10-year median of 0.59. GuruFocus rates BUD:NUTEX with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 604 Drug Manufacturers companies, NUTEX Investments ranks better than 97.35% 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 (2026-07-30), the stock price of NUTEX Investments is Ft13.20. NUTEX Investments's graham number for the quarter that ended in Dec. 2025 was Ft39.52. Therefore, NUTEX Investments's Price to Graham Number ratio for today is 0.33.

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

BUD:NUTEX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.24   Med: 0.59   Max: 1.68
Current: 0.33

During the past 13 years, the highest Price to Graham Number ratio of NUTEX Investments was 1.68. The lowest was 0.24. And the median was 0.59.

BUD:NUTEX's Price-to-Graham-Number is ranked better than
97.35% of 604 companies
in the Drug Manufacturers industry
Industry Median: 1.525 vs BUD:NUTEX: 0.33

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


NUTEX Investments  (BUD:NUTEX) 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.

NUTEX Investments's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Dec. 2025 )
=13.20/39.52
=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.


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.


NUTEX Investments Graham Number Related Terms


NUTEX Investments Graham Number Historical Data

* Premium members only.

The historical data trend for NUTEX Investments'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.

NUTEX Investments Graham Number Chart

NUTEX Investments 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 8.86 20.30 30.67 46.66 56.97

NUTEX Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 17.98 41.81 40.11 15.31 39.52

BUD:NUTEX vs ZTS, UTHR, VTRS: Graham Number Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, NUTEX Investments'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.


NUTEX Investments Price-to-Graham-Number vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, NUTEX Investments's Price-to-Graham-Number distribution charts can be found below:

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


BUD:NUTEX
18GF Score
NUTEX Investments PLC BUD:NUTEX
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NUTEX Investments Graham Number Calculation

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

NUTEX Investments'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*42.397*3.402)
=56.97

NUTEX Investments's Graham Number for the quarter that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*42.397*1.637)
=39.52

* 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 Ft39.52 mean?
NUTEX Investments (BUD:NUTEX) has a Graham Number of Ft39.52 as of Dec. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on NUTEX Investments and its competitors. This is 6598% above median its historical median of 0.59. Over the past decade, NUTEX Investments' Graham Number has ranged from 0.24 to 1.68. According to the industry distribution chart, NUTEX Investments ranks #16 out of 604 companies in the Drug Manufacturers industry, placing it in the top 2.6%.
Is NUTEX Investments' Graham Number too high?
NUTEX Investments' current Graham Number of Ft39.52 is 6598% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.68. Based on the distribution chart, NUTEX Investments ranks #16 out of 604 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, NUTEX Investments has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does NUTEX Investments' Graham Number compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, NUTEX Investments ranks #16 out of 604 companies for Graham Number. This places NUTEX Investments in the top 3% of its industry — outperforming the majority of peers. The industry median Graham Number is 1.53. Historically, NUTEX Investments' own Graham Number has ranged from 0.24 to 1.68 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 a Drug Manufacturers company?
The median Graham Number among Drug Manufacturers companies is 1.53, based on 604 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 NUTEX Investments and its competitors. For the Drug Manufacturers industry, the median Graham Number is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NUTEX Investments's current Graham Number is Ft39.52, which is 6598% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NUTEX Investments stock overvalued right now?
NUTEX Investments (BUD:NUTEX) has a current Graham Number of Ft39.52. The current Graham Number is Ft39.52, which is 6598% above median its 10-year median of 0.59. NUTEX Investments' overall GF Score™ is 18/100 with 3 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 NUTEX Investments (BUD:NUTEX), the current Graham Number is Ft39.52 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.

NUTEX Investments Business Description

Address Telepes u. 53., Budapest, HUN, 1147
NUTEX Investments PLC operates as a drug manufacturer in Hungary. The company is engaged in production of products that focuses on health, vitality, and natural ingredients.
18GF Score

Get the complete analysis for BUD:NUTEX

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

Ft13.20
Price