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What is CI Capital Holding For Financial Investments Graham Number?
CI Capital Holding For Financial InvestmentsCAI:CICH 56 Graham Number is E£11.58 as of Mar. 2026, which is 100% below its 10-year median of 0.67. GuruFocus rates CAI:CICH with a GF Score™ of 56/100 and a GF Value™ of E£9.03 (Significantly Overvalued). The stock has 13 warning signs investors should review. Among 292 Diversified Financial Services companies, CI Capital Holding For Financial Investments ranks better than 83.9% 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.
CAI:CICH's Price-to-Graham-Number is ranked better than 83.9% of 292
companies
in the Diversified Financial Services industry
Industry Median: 1.88
vs CAI:CICH: 1.09
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
CI Capital Holding For Financial Investments (CAI:CICH) 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.
CI Capital Holding For Financial Investments's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Mar. 2026 )
=
12.62
/
9.55
=
1.32
* 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.
CI Capital Holding For Financial Investments Graham Number Related Terms
CI Capital Holding For Financial Investments Graham Number Historical Data
* 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.
CI Capital Holding For Financial Investments Graham Number Chart
CI Capital Holding For Financial Investments Annual Data
CAI:CICH vs FRHC, VOYA, HTH: Graham Number Comparison
For the Financial Conglomerates subindustry, CI Capital Holding For Financial 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.
CI Capital Holding For Financial Investments Price-to-Graham-Number vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where CI Capital Holding For Financial Investments'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.
CI Capital Holding For Financial Investments (CAI:CICH) has a Graham Number of E£11.58 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on CI Capital Holding For Financial Investments and its competitors. This is 1628% above median its historical median of 0.67. Over the past decade, CI Capital Holding For Financial Investments' Graham Number has ranged from 0.33 to 5.98. According to the industry distribution chart, CI Capital Holding For Financial Investments ranks #47 out of 292 companies in the Diversified Financial Services industry, placing it in the top 16.1%.
Is CI Capital Holding For Financial Investments' Graham Number too high?
CI Capital Holding For Financial Investments' current Graham Number of E£11.58 is 1628% above median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 5.98. Based on the distribution chart, CI Capital Holding For Financial Investments ranks #47 out of 292 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' Graham Number compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, CI Capital Holding For Financial Investments ranks #47 out of 292 companies for Graham Number. This places CI Capital Holding For Financial Investments in the top 16% of its industry — outperforming the majority of peers. The industry median Graham Number is 1.88. Historically, CI Capital Holding For Financial Investments' own Graham Number has ranged from 0.33 to 5.98 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 Diversified Financial Services company?
The median Graham Number among Diversified Financial Services companies is 1.88, based on 292 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 CI Capital Holding For Financial Investments and its competitors. For the Diversified Financial Services industry, the median Graham Number is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Capital Holding For Financial Investments's current Graham Number is E£11.58, which is 1628% above median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£9.03, compared to a current price of E£12.62 — trading 39.8% above its estimated fair value. The current Graham Number is E£11.58, which is 1628% above median its 10-year median of 0.67. CI Capital Holding For Financial Investments' overall GF Score™ is 56/100 with 13 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 CI Capital Holding For Financial Investments (CAI:CICH), the current Graham Number is E£11.58 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 CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued.
The current stock price of E£12.62 is trading 39.8% above its estimated GF Value™ of E£9.03.
GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CICH:
Graham Number: E£11.58 (1628% above median its 10-year median of 0.67)
GF Value™: E£9.03 vs. price of E£12.62 (39.8% above fair value)
No single metric tells the full story. See the CAI:CICH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
56GF Score
Get the complete analysis for CAI:CICH
Graham Number is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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