FACT (FACT II Acquisition) Graham Number: $5.57 (As of Mar. 2026) — 192% Above Median


FACT FACT II Acquisition Corp FACT
15 GF Score
Price $10.63
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What is FACT II Acquisition Graham Number?

FACT II Acquisition FACT -0.33% 15 Graham Number is $5.57 as of Mar. 2026, which is 192% above its 10-year median of 1.91. GuruFocus rates FACT with a GF Score™ of 15/100. Among 300 Diversified Financial Services companies, FACT II Acquisition ranks worse than 52% 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 (2026-06-29), the stock price of FACT II Acquisition is $10.63. FACT II Acquisition's graham number for the quarter that ended in Mar. 2026 was $5.57. Therefore, FACT II Acquisition's Price to Graham Number ratio for today is 1.91.

The historical rank and industry rank for FACT II Acquisition's Graham Number or its related term are showing as below:

FACT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.79   Med: 1.91   Max: 3.36
Current: 1.91

During the past 2 years, the highest Price to Graham Number ratio of FACT II Acquisition was 3.36. The lowest was 1.79. And the median was 1.91.

FACT's Price-to-Graham-Number is ranked worse than
52% of 300 companies
in the Diversified Financial Services industry
Industry Median: 1.84 vs FACT: 1.91

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


FACT II Acquisition  (NAS:FACT) 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.

FACT II Acquisition's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2026 )
=10.63/5.57
=1.91

* 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.


FACT II Acquisition Graham Number Related Terms


FACT II Acquisition Graham Number Historical Data

* Premium members only.

The historical data trend for FACT II Acquisition'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.

FACT II Acquisition Graham Number Chart

FACT II Acquisition Annual Data
Trend Dec24 Dec25
Graham Number
0.00 5.82

FACT II Acquisition Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Graham Number Get a 7-Day Free Trial 0.00 4.49 5.39 5.82 5.57

FACT vs PLMK, DMAA, TRGS: Graham Number Comparison

For the Shell Companies subindustry, FACT II Acquisition'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.


FACT II Acquisition Price-to-Graham-Number vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, FACT II Acquisition's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where FACT II Acquisition's Price-to-Graham-Number falls into.


FACT
15GF Score
FACT II Acquisition Corp FACT
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
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FACT II Acquisition Graham Number Calculation

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

FACT II Acquisition'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*7.206*0.209)
=5.82

FACT II Acquisition's Graham Number for the quarter that ended in Mar. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*7.249*0.19)
=5.57

* 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 $5.57 mean?
FACT II Acquisition (FACT) has a Graham Number of $5.57 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on FACT II Acquisition and its competitors. This is 192% above median its historical median of 1.91. Over the past decade, FACT II Acquisition's Graham Number has ranged from 1.79 to 3.36. According to the industry distribution chart, FACT II Acquisition ranks #156 out of 300 companies in the Diversified Financial Services industry, placing it in the top 52%.
Is FACT II Acquisition's Graham Number too high?
FACT II Acquisition's current Graham Number of $5.57 is 192% above median its 10-year median of 1.91. Over the past 10 years, this metric has ranged from a low of 1.79 to a high of 3.36. The Diversified Financial Services industry median Graham Number is 1.84. FACT II Acquisition's value of $5.57 is 202.7% above this industry median. Based on the distribution chart, FACT II Acquisition ranks #156 out of 300 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, FACT II Acquisition has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does FACT II Acquisition's Graham Number compare to PLMK and DMAA?
According to the Diversified Financial Services industry distribution chart, FACT II Acquisition ranks #156 out of 300 companies for Graham Number. This places FACT II Acquisition in the lower half of its industry. The industry median Graham Number is 1.84. FACT II Acquisition's value of $5.57 is 202.7% above this benchmark. Historically, FACT II Acquisition's own Graham Number has ranged from 1.79 to 3.36 over the past decade. While the company's 10-year median is 1.91 vs. the industry median of 1.84, FACT II Acquisition has consistently been above the industry average. 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 1.84, based on 300 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. FACT II Acquisition's current Graham Number of $5.57 is 202.7% above the industry median. 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 FACT II Acquisition and its competitors. For the Diversified Financial Services industry, the median Graham Number is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FACT II Acquisition's current Graham Number is $5.57, which is 192% above median its own 10-year median of 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FACT II Acquisition stock overvalued right now?
FACT II Acquisition (FACT) has a current Graham Number of $5.57. The current Graham Number is $5.57, which is 192% above median its 10-year median of 1.91 and 202.7% above the Diversified Financial Services industry median of 1.84. FACT II Acquisition's overall GF Score™ is 15/100. 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 FACT II Acquisition (FACT), the current Graham Number is $5.57 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.

FACT II Acquisition Business Description

Address 14 Wall Street, 20th Floor, New York, NY, USA, 10005
FACT II Acquisition Corp is a blank check company.
15GF Score

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$10.63
Price