Eimskipafelag Islands ehf (LTS:0QB3) Graham Number: kr152.98 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0QB3 Eimskipafelag Islands ehf LTS:0QB3
67 GF Score
Price kr229.77
GF Value kr327.95
! 9 Warning Signs
View Full Analysis

What is Eimskipafelag Islands ehf Graham Number?

Eimskipafelag Islands ehf LTS:0QB3 67 Graham Number is kr152.98 as of Jun. 2026. GuruFocus rates LTS:0QB3 with a GF Score™ of 67/100 and a GF Value™ of kr327.95. The stock has 9 warning signs investors should review. Among 754 Transportation companies, Eimskipafelag Islands ehf ranks worse than 75.73% 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 (2026-09-12), the stock price of Eimskipafelag Islands ehf is kr229.77. Eimskipafelag Islands ehf's graham number for the quarter that ended in Jun. 2026 was kr152.98. Therefore, Eimskipafelag Islands ehf's Price to Graham Number ratio for today is 1.50.

The historical rank and industry rank for Eimskipafelag Islands ehf's Graham Number or its related term are showing as below:

LTS:0QB3' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1   Med: 1.37   Max: 5.53
Current: 1.77

During the past 13 years, the highest Price to Graham Number ratio of Eimskipafelag Islands ehf was 5.53. The lowest was 1.00. And the median was 1.37.

LTS:0QB3's Price-to-Graham-Number is ranked worse than
75.73% of 754 companies
in the Transportation industry
Industry Median: 1.02 vs LTS:0QB3: 1.77

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


Eimskipafelag Islands ehf  (LTS:0QB3) 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.

Eimskipafelag Islands ehf's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Jun. 2026 )
=229.77/152.98
=1.50

* 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.


Eimskipafelag Islands ehf Graham Number Related Terms


Eimskipafelag Islands ehf Graham Number Historical Data

* Premium members only.

The historical data trend for Eimskipafelag Islands ehf'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.

Eimskipafelag Islands ehf Graham Number Chart

Eimskipafelag Islands ehf Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 346.24 501.43 430.86 311.59 186.62

Eimskipafelag Islands ehf Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Graham Number Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 302.83 251.47 195.16 145.02 152.98

LTS:0QB3 vs UPS, FDX, EXPD: Graham Number Comparison

For the Integrated Freight & Logistics subindustry, Eimskipafelag Islands ehf'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.


Eimskipafelag Islands ehf Price-to-Graham-Number vs Transportation Industry

For the Transportation industry and Industrials sector, Eimskipafelag Islands ehf's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Eimskipafelag Islands ehf's Price-to-Graham-Number falls into.


LTS:0QB3
67GF Score
Eimskipafelag Islands ehf LTS:0QB3
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eimskipafelag Islands ehf Graham Number Calculation

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

Eimskipafelag Islands ehf'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*203.263*7.615)
=186.62

Eimskipafelag Islands ehf's Graham Number for the quarter that ended in Jun. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*195.741*5.314)
=152.98

* 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 kr152.98 mean?
Eimskipafelag Islands ehf (LTS:0QB3) has a Graham Number of kr152.98 as of Jun. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Eimskipafelag Islands ehf and its competitors. According to the industry distribution chart, Eimskipafelag Islands ehf ranks #571 out of 754 companies in the Transportation industry, placing it in the top 75.7%.
Is Eimskipafelag Islands ehf's Graham Number too high?
Eimskipafelag Islands ehf's current Graham Number is kr152.98. Based on the distribution chart, Eimskipafelag Islands ehf ranks #571 out of 754 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Eimskipafelag Islands ehf has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Eimskipafelag Islands ehf's Graham Number compare to UPS and FDX?
According to the Transportation industry distribution chart, Eimskipafelag Islands ehf ranks #571 out of 754 companies for Graham Number. This places Eimskipafelag Islands ehf in the lower half of its industry. The industry median Graham Number is 1.02. 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 Transportation company?
The median Graham Number among Transportation companies is 1.02, based on 754 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 Eimskipafelag Islands ehf and its competitors. For the Transportation industry, the median Graham Number is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eimskipafelag Islands ehf's current Graham Number is kr152.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eimskipafelag Islands ehf stock overvalued right now?
Eimskipafelag Islands ehf (LTS:0QB3) has a current Graham Number of kr152.98. The stock's GF Value™ is kr327.95, compared to a current price of kr229.77 — trading 29.9% below its estimated fair value. The current Graham Number is kr152.98. Eimskipafelag Islands ehf's overall GF Score™ is 67/100 with 9 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 Eimskipafelag Islands ehf (LTS:0QB3), the current Graham Number is kr152.98 as of Jun. 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 Eimskipafelag Islands ehf (LTS:0QB3) Overvalued in 2026?

Based on GuruFocus' analysis, Eimskipafelag Islands ehf stock appears to be undervalued. The current stock price of kr229.77 is trading 29.9% below its estimated GF Value™ of kr327.95.

Key valuation signals for LTS:0QB3:

  • Graham Number: kr152.98
  • GF Value™: kr327.95 vs. price of kr229.77 (29.9% below fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the LTS:0QB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eimskipafelag Islands ehf Business Description

Other Exchanges EIM:Iceland
Address Sundabakki 2, Reykjavik, ISL, 104
Eimskipafelag Islands ehf provides shipping, logistics, and supply chain services. The company's operations are divided into two market segments namely Liner services and Forwarding services. The liner services segment includes operations such as port operations, cold storage facilities, warehousing, trucking and distribution, air freight, and agency services in Iceland and Norway. The forwarding services segment includes reefer forwarding, a system based on a network of own offices, association with deep-sea lines, and associates. The company earns the majority of its revenues from Iceland, the Faroe Islands, and Asia.
67GF Score

Get the complete analysis for LTS:0QB3

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

kr229.77
Price
kr327.95
GF Value