KSTOF (Kistos Holdings) Graham Number: $N/A (As of Dec. 2025)


KSTOF Kistos Holdings PLC KSTOF
28 GF Score
Price $3.88
GF Value $1.30
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kistos Holdings Graham Number?

Kistos Holdings KSTOF 28 Graham Number is $N/A as of Dec. 2025. GuruFocus rates KSTOF with a GF Score™ of 28/100 and a GF Value™ of $1.30 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 604 Oil & Gas companies, Kistos Holdings ranks worse than 165562.75% 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 (2026-07-04), the stock price of Kistos Holdings is $3.88. Kistos Holdings's graham number for the quarter that ended in Dec. 2025 was $N/A. Therefore, Kistos Holdings's Price to Graham Number ratio for today is N/A.

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

During the past 5 years, the highest Price to Graham Number ratio of Kistos Holdings was 1.43. The lowest was 1.15. And the median was 1.29.

KSTOF's Price-to-Graham-Number is not ranked *
in the Oil & Gas industry.
Industry Median: 1.05
* Ranked among companies with meaningful Price-to-Graham-Number only.

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


Kistos Holdings  (OTCPK:KSTOF) 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.

Kistos Holdings's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Dec. 2025 )
=3.88/N/A
=N/A

* 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.


Kistos Holdings Graham Number Related Terms


Kistos Holdings Graham Number Historical Data

* Premium members only.

The historical data trend for Kistos Holdings'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.

Kistos Holdings Graham Number Chart

Kistos Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
0.00 3.71 1.82 0.00 0.00

Kistos Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Graham Number Get a 7-Day Free Trial Premium Member Only 1.95 0.00 0.00 0.00 0.00

KSTOF vs COP, EOG, FANG: Graham Number Comparison

For the Oil & Gas E&P subindustry, Kistos Holdings'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.


Kistos Holdings Price-to-Graham-Number vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kistos Holdings's Price-to-Graham-Number distribution charts can be found below:

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


KSTOF
28GF Score
Kistos Holdings PLC KSTOF
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
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Kistos Holdings Graham Number Calculation

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

Kistos Holdings'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*-0.153*-0.074)
=N/A

Kistos Holdings'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*-0.153*-0.073)
=N/A

* 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 $N/A mean?
Kistos Holdings (KSTOF) has a Graham Number of $N/A as of Dec. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on Kistos Holdings and its competitors. Over the past decade, Kistos Holdings' Graham Number has ranged from 1.15 to 1.43. According to the industry distribution chart, Kistos Holdings ranks #999999 out of 604 companies in the Oil & Gas industry.
Is Kistos Holdings' Graham Number too high?
Kistos Holdings' current Graham Number is $N/A. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 1.43. Based on the distribution chart, Kistos Holdings ranks #999999 out of 604 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Kistos Holdings has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kistos Holdings' Graham Number compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Kistos Holdings ranks #999999 out of 604 companies for Graham Number. This places Kistos Holdings in the lower half of its industry. The industry median Graham Number is 1.05. Historically, Kistos Holdings' own Graham Number has ranged from 1.15 to 1.43 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 an Oil & Gas company?
The median Graham Number among Oil & Gas companies is 1.05, 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 Kistos Holdings and its competitors. For the Oil & Gas industry, the median Graham Number is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kistos Holdings's current Graham Number is $N/A. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kistos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kistos Holdings (KSTOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.30, compared to a current price of $3.88 — trading 198.5% above its estimated fair value. The current Graham Number is $N/A. Kistos Holdings' overall GF Score™ is 28/100 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 Kistos Holdings (KSTOF), the current Graham Number is $N/A 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.

Is Kistos Holdings (KSTOF) Overvalued in 2026?

Based on GuruFocus' analysis, Kistos Holdings stock appears to be overvalued. The current stock price of $3.88 is trading 198.5% above its estimated GF Value™ of $1.30. GuruFocus considers Kistos Holdings to be Significantly Overvalued.

Key valuation signals for KSTOF:

  • Graham Number: $N/A
  • GF Value™: $1.30 vs. price of $3.88 (198.5% above fair value)
  • GF Score™: 28/100 with 3 warning signs

No single metric tells the full story. See the KSTOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kistos Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges KIST:UKLU0:Germany
Address 3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU
Kistos Holdings PLC is established to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its principal area of activity is the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The company's reportable segments are; the Netherlands, comprising the production and sale of gas and other hydrocarbons in the Q10-A field and the related costs; the Norway segment comprises the production of oil from interests in the Balder and Ringhorne Ost fields offshore Norway; and the UK segment represents the production and sale of gas and other hydrocarbons from its interest in GLA and related costs.
28GF Score

Get the complete analysis for KSTOF

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

$3.88
Price
$1.30
GF Value