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Inversiones Portuarias ChancayA (LIM:IPCHAC1) Graham Number : S/.N/A (As of . 20)


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What is Inversiones Portuarias ChancayA 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 (2025-03-04), the stock price of Inversiones Portuarias ChancayA is S/.2.22. Inversiones Portuarias ChancayA's graham number for the quarter that ended in . 20 was S/.N/A. Therefore, Inversiones Portuarias ChancayA's Price to Graham Number ratio for today is N/A.

The historical rank and industry rank for Inversiones Portuarias ChancayA's Graham Number or its related term are showing as below:

LIM:IPCHAC1's Price-to-Graham-Number is not ranked *
in the Transportation industry.
Industry Median: 0.98
* 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.


Inversiones Portuarias ChancayA Graham Number Historical Data

The historical data trend for Inversiones Portuarias ChancayA'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.

Inversiones Portuarias ChancayA Graham Number Chart

Inversiones Portuarias ChancayA Annual Data
Trend
Graham Number

Inversiones Portuarias ChancayA Semi-Annual Data
Graham Number

Competitive Comparison of Inversiones Portuarias ChancayA's Graham Number

For the Marine Shipping subindustry, Inversiones Portuarias ChancayA'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.


Inversiones Portuarias ChancayA's Price-to-Graham-Number Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Inversiones Portuarias ChancayA's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Inversiones Portuarias ChancayA's Price-to-Graham-Number falls into.



Inversiones Portuarias ChancayA Graham Number Calculation

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

Inversiones Portuarias ChancayA's Graham Number for the fiscal year that ended in . 20 is calculated as

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

Inversiones Portuarias ChancayA's Graham Number for the quarter that ended in . 20 is calculated as

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


Inversiones Portuarias ChancayA  (LIM:IPCHAC1) 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.

Inversiones Portuarias ChancayA's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: . 20 )
=2.22/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.


Inversiones Portuarias ChancayA Graham Number Related Terms

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Inversiones Portuarias ChancayA Business Description

Traded in Other Exchanges
N/A
Address
Manuel Olguin Avenue No. 373 7th floor, Lima, PER
Website
Inversiones Portuarias Chancay SAA is a company whose business objective is development, construction, maintenance, expansion, administration, operation and investment in ports and maritime terminals, including providing advice on logistics and or operations in maritime areas, specialized transportation services for imported products and export .

Inversiones Portuarias ChancayA Headlines

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