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CTLDF (Controladora AxtelB de CV) Graham Number : $0.04 (As of Dec. 2024)


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What is Controladora AxtelB de CV Graham Number?

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 (2025-03-30), the stock price of Controladora AxtelB de CV is $0.012. Controladora AxtelB de CV's graham number for the quarter that ended in Dec. 2024 was $0.04. Therefore, Controladora AxtelB de CV's Price to Graham Number ratio for today is 0.76.

The historical rank and industry rank for Controladora AxtelB de CV's Graham Number or its related term are showing as below:

CTLDF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.3
Current: 0.3

During the past 6 years, the highest Price to Graham Number ratio of Controladora AxtelB de CV was 0.30. The lowest was 0.00. And the median was 0.00.

CTLDF's Price-to-Graham-Number is not ranked
in the Software industry.
Industry Median: 2.25 vs CTLDF: 0.30

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


Controladora AxtelB de CV Graham Number Historical Data

The historical data trend for Controladora AxtelB de CV'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.

* Premium members only.

Controladora AxtelB de CV Graham Number Chart

Controladora AxtelB de CV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Graham Number
Get a 7-Day Free Trial 0.04 - - - -

Controladora AxtelB de CV Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Dec23 Dec24
Graham Number Get a 7-Day Free Trial - - - - 0.04

Competitive Comparison of Controladora AxtelB de CV's Graham Number

For the Information Technology Services subindustry, Controladora AxtelB de CV'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.


Controladora AxtelB de CV's Price-to-Graham-Number Distribution in the Software Industry

For the Software industry and Technology sector, Controladora AxtelB de CV's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Controladora AxtelB de CV's Price-to-Graham-Number falls into.


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Controladora AxtelB de CV Graham Number Calculation

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

Controladora AxtelB de CV's Graham Number for the fiscal year that ended in Dec. 2024 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*0.011*-0.007)
=N/A

Controladora AxtelB de CV's Graham Number for the quarter that ended in Dec. 2024 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*0.011*0.001)
=0.02

* 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.


Controladora AxtelB de CV  (OTCPK:CTLDF) 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.

Controladora AxtelB de CV's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Dec. 2024 )
=0.012/0.02
=0.76

* 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.


Controladora AxtelB de CV Graham Number Related Terms

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Controladora AxtelB de CV Business Description

Traded in Other Exchanges
N/A
Address
Avenida Munich No. 175, Colonia Cuauhtemoc, San Nicolas de los Garza, NL, MEX, 66450
Controladora Axtel SAB de CV is an Information and Communication Technology company that serves the business, government, and wholesale markets, through its business units Alestra (services) and Axtel Networks (infrastructure). The business and government portfolio includes advanced solutions for managed networks, collaboration, and information technology (IT) such as systems integration, cloud services, and cybersecurity, among others.

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