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Asenova Krepost ADLTS:0IQM 46 Graham Number is лв4.30 as of Mar. 2026, which is 100% below its 10-year median of 4.85. GuruFocus rates LTS:0IQM with a GF Score™ of 46/100 and a GF Value™ of лв13.47. The stock has 4 warning signs investors should review. Among 1,172 Asset Management companies, Asenova Krepost AD ranks worse than 96.33% 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 (2026-08-19), the stock price of Asenova Krepost AD is лв12.00. Asenova Krepost AD's graham number for the quarter that ended in Mar. 2026 was лв4.30. Therefore, Asenova Krepost AD's Price to Graham Number ratio for today is 2.79.
The historical rank and industry rank for Asenova Krepost AD's Graham Number or its related term are showing as below:
LTS:0IQM'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.58 Med: 4.85 Max: 8.67
Current: 3.9
During the past 13 years, the highest Price to Graham Number ratio of Asenova Krepost AD was 8.67. The lowest was 1.58. And the median was 4.85.
LTS:0IQM's Price-to-Graham-Number is ranked worse than 96.33% of 1172
companies
in the Asset Management industry
Industry Median: 0.69
vs LTS:0IQM: 3.90
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Asenova Krepost AD (LTS:0IQM) 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.
Asenova Krepost AD's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Mar. 2026 )
=
12.00
/
4.30
=
2.79
* 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.
Asenova Krepost AD Graham Number Related Terms
Asenova Krepost AD Graham Number Historical Data
* Premium members only.
The historical data trend for Asenova Krepost AD'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.
LTS:0IQM vs BLK, BX, KKR: Graham Number Comparison
For the Asset Management subindustry, Asenova Krepost AD'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.
Asenova Krepost AD Price-to-Graham-Number vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Asenova Krepost AD's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Asenova Krepost AD's Price-to-Graham-Number falls into.
* 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.
Asenova Krepost AD (LTS:0IQM) has a Graham Number of лв4.30 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Asenova Krepost AD and its competitors. This is 11% below median its historical median of 4.85. Over the past decade, Asenova Krepost AD's Graham Number has ranged from 1.58 to 8.67. According to the industry distribution chart, Asenova Krepost AD ranks #1129 out of 1172 companies in the Asset Management industry, placing it in the top 96.3%.
Is Asenova Krepost AD's Graham Number too high?
Asenova Krepost AD's current Graham Number of лв4.30 is 11% below median its 10-year median of 4.85. Over the past 10 years, this metric has ranged from a low of 1.58 to a high of 8.67. Based on the distribution chart, Asenova Krepost AD ranks #1129 out of 1172 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Asenova Krepost AD has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Asenova Krepost AD's Graham Number compare to BLK and BX?
According to the Asset Management industry distribution chart, Asenova Krepost AD ranks #1129 out of 1172 companies for Graham Number. This places Asenova Krepost AD in the lower half of its industry. The industry median Graham Number is 0.69. Historically, Asenova Krepost AD's own Graham Number has ranged from 1.58 to 8.67 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 Asset Management company?
The median Graham Number among Asset Management companies is 0.69, based on 1,172 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 Asenova Krepost AD and its competitors. For the Asset Management industry, the median Graham Number is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asenova Krepost AD's current Graham Number is лв4.30, which is 11% below median its own 10-year median of 4.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asenova Krepost AD stock overvalued right now?
Asenova Krepost AD (LTS:0IQM) has a current Graham Number of лв4.30. The stock's GF Value™ is лв13.47, compared to a current price of лв12.00 — trading 10.9% below its estimated fair value. The current Graham Number is лв4.30, which is 11% below median its 10-year median of 4.85. Asenova Krepost AD's overall GF Score™ is 46/100 with 4 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 Asenova Krepost AD (LTS:0IQM), the current Graham Number is лв4.30 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.
Is Asenova Krepost AD (LTS:0IQM) Overvalued in 2026?
Based on GuruFocus' analysis, Asenova Krepost AD stock appears to be undervalued.
The current stock price of лв12.00 is trading 10.9% below its estimated GF Value™ of лв13.47.
Key valuation signals for LTS:0IQM:
Graham Number: лв4.30 (11% below median its 10-year median of 4.85)
GF Value™: лв13.47 vs. price of лв12.00 (10.9% below fair value)
No single metric tells the full story. See the LTS:0IQM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.
46GF Score
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