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Social Capital Suvretta Holdings IV (Social Capital Suvretta Holdings IV) Graham Number : $5.46 (As of Mar. 2023)


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What is Social Capital Suvretta Holdings IV 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 (2024-05-26), the stock price of Social Capital Suvretta Holdings IV is $10.35. Social Capital Suvretta Holdings IV's graham number for the quarter that ended in Mar. 2023 was $5.46. Therefore, Social Capital Suvretta Holdings IV's Price to Graham Number ratio for today is 1.90.

The historical rank and industry rank for Social Capital Suvretta Holdings IV's Graham Number or its related term are showing as below:

DNAD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.87   Med: 2.49   Max: 3.11
Current: 1.9

During the past 2 years, the highest Price to Graham Number ratio of Social Capital Suvretta Holdings IV was 3.11. The lowest was 1.87. And the median was 2.49.

DNAD's Price-to-Graham-Number is not ranked
in the Diversified Financial Services industry.
Industry Median: 1.84 vs DNAD: 1.90

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


Social Capital Suvretta Holdings IV Graham Number Historical Data

The historical data trend for Social Capital Suvretta Holdings IV'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.

Social Capital Suvretta Holdings IV Graham Number Chart

Social Capital Suvretta Holdings IV Annual Data
Trend Dec21 Dec22
Graham Number
- 3.95

Social Capital Suvretta Holdings IV Quarterly Data
Feb21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Graham Number Get a 7-Day Free Trial Premium Member Only - - - 3.23 5.46

Competitive Comparison of Social Capital Suvretta Holdings IV's Graham Number

For the Shell Companies subindustry, Social Capital Suvretta Holdings IV'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.


Social Capital Suvretta Holdings IV's Price-to-Graham-Number Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Social Capital Suvretta Holdings IV's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Social Capital Suvretta Holdings IV's Price-to-Graham-Number falls into.



Social Capital Suvretta Holdings IV Graham Number Calculation

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

Social Capital Suvretta Holdings IV's Graham Number for the fiscal year that ended in Dec. 2022 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*7.719*0.09)
=3.95

Social Capital Suvretta Holdings IV's Graham Number for the quarter that ended in Mar. 2023 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*7.796*0.17)
=5.46

* 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.


Social Capital Suvretta Holdings IV  (NAS:DNAD) 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.

Social Capital Suvretta Holdings IV's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2023 )
=10.35/5.46
=1.90

* 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.


Social Capital Suvretta Holdings IV Graham Number Related Terms

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Social Capital Suvretta Holdings IV (Social Capital Suvretta Holdings IV) Business Description

Traded in Other Exchanges
N/A
Address
2850 W. Horizon Ridge Parkway, Suite 200, Henderson, NV, USA, 89052
Website
Social Capital Suvretta Holdings Corp IV is a newly incorporated blank check company.
Executives
William J Newell director 887 GREAT NORTHERN WAY, VANCOUVER A1 V5T 4T5
Biren Amin director C/O IMMUNEERING CORPORATION, 245 MAIN STREET, SECOND FLOOR, CAMBRIDGE MA 02142
Steven Marc Solomon director 584 THE ALAMEDA, BERKELEY CA 94707
Amit Munshi director C/O EPIRUS BIOPHARMACEUTICALS, INC., 699 BOYLSTON STREET, 8TH FLOOR, BOSTON MA 02116
James Ryans officer: Chief Financial Officer C/O SOCIAL CAPITAL, 120 HAWTHORNE AVENUE, PALO ALTO CA 94301
Chamath Palihapitiya other: Manager THE SOCIAL-CAPITAL PARTNERSHIP, L.L.C., 506 SANTA CRUZ AVENUE, SUITE 300, MENLO PARK CA 94025
Kishan Mehta other: Manager 540 WEST 49TH STREET, UNIT# PH1N, NEW YORK NY 10019
Shoney Katz officer: Director of Research 22 CORNELIA DRIVE, GREENWICH CT 06830
Aaron Cowen other: Manager of Minority Owner 540 MADISON AVENUE, 7TH FLOOR, NEW YORK NY 10022
Scs Sponsor Iv Llc director, 10 percent owner 2850 W. HORIZON RIDGE PARKWAY, SUITE 200, HENDERSON NV 89052
Chachacha Dna Iv, Llc other: Majority Owner 317 UNIVERSITY AVE, SUITE 200, PALO ALTO CA 94301

Social Capital Suvretta Holdings IV (Social Capital Suvretta Holdings IV) Headlines