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GCS HoldingsLUX:GCSH 62 Graham Number is $6.95 as of Mar. 2026, which is 373% above its 10-year median of 1.47. GuruFocus rates LUX:GCSH with a GF Score™ of 62/100 and a GF Value™ of $1.86. Among 659 Semiconductors companies, GCS Holdings ranks worse than 99.7% 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 (2026-07-22), the stock price of GCS Holdings is $6.40. GCS Holdings's graham number for the quarter that ended in Mar. 2026 was $6.95. Therefore, GCS Holdings's Price to Graham Number ratio for today is 0.92.
The historical rank and industry rank for GCS Holdings's Graham Number or its related term are showing as below:
LUX:GCSH'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.91 Med: 1.47 Max: 26.82
Current: 8.66
During the past 13 years, the highest Price to Graham Number ratio of GCS Holdings was 26.82. The lowest was 0.91. And the median was 1.47.
LUX:GCSH's Price-to-Graham-Number is ranked worse than 99.7% of 659
companies
in the Semiconductors industry
Industry Median: 2.82
vs LUX:GCSH: 8.66
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
GCS Holdings (LUX:GCSH) 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.
GCS Holdings's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Mar. 2026 )
=
6.40
/
6.95
=
0.92
* 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.
GCS Holdings Graham Number Related Terms
GCS Holdings Graham Number Historical Data
* Premium members only.
The historical data trend for GCS 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.
LUX:GCSH vs AMAT, LRCX, KLAC: Graham Number Comparison
For the Semiconductor Equipment & Materials subindustry, GCS 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.
GCS Holdings Price-to-Graham-Number vs Semiconductors Industry
For the Semiconductors industry and Technology sector, GCS Holdings's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where GCS Holdings'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.
GCS Holdings (LUX:GCSH) has a Graham Number of $6.95 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on GCS Holdings and its competitors. This is 373% above median its historical median of 1.47. Over the past decade, GCS Holdings' Graham Number has ranged from 0.91 to 26.82. According to the industry distribution chart, GCS Holdings ranks #657 out of 659 companies in the Semiconductors industry, placing it in the top 99.7%.
Is GCS Holdings' Graham Number too high?
GCS Holdings' current Graham Number of $6.95 is 373% above median its 10-year median of 1.47. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 26.82. The Semiconductors industry median Graham Number is 2.82. GCS Holdings' value of $6.95 is 146.5% above this industry median. Based on the distribution chart, GCS Holdings ranks #657 out of 659 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, GCS Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does GCS Holdings' Graham Number compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, GCS Holdings ranks #657 out of 659 companies for Graham Number. This places GCS Holdings in the lower half of its industry. The industry median Graham Number is 2.82. GCS Holdings' value of $6.95 is 146.5% above this benchmark. Historically, GCS Holdings' own Graham Number has ranged from 0.91 to 26.82 over the past decade. While the company's 10-year median is 1.47 vs. the industry median of 2.82, GCS Holdings 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 Semiconductors company?
The median Graham Number among Semiconductors companies is 2.82, based on 659 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. GCS Holdings's current Graham Number of $6.95 is 146.5% 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 GCS Holdings and its competitors. For the Semiconductors industry, the median Graham Number is 2.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCS Holdings's current Graham Number is $6.95, which is 373% above median its own 10-year median of 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCS Holdings stock overvalued right now?
GCS Holdings (LUX:GCSH) has a current Graham Number of $6.95. The stock's GF Value™ is $1.86, compared to a current price of $6.40 — trading 244.1% above its estimated fair value. The current Graham Number is $6.95, which is 373% above median its 10-year median of 1.47 and 146.5% above the Semiconductors industry median of 2.82. GCS Holdings' overall GF Score™ is 62/100. 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 GCS Holdings (LUX:GCSH), the current Graham Number is $6.95 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 GCS Holdings (LUX:GCSH) Overvalued in 2026?
Based on GuruFocus' analysis, GCS Holdings stock appears to be overvalued.
The current stock price of $6.40 is trading 244.1% above its estimated GF Value™ of $1.86.
Key valuation signals for LUX:GCSH:
Graham Number: $6.95 (373% above median its 10-year median of 1.47)
GF Value™: $1.86 vs. price of $6.40 (244.1% above fair value)
Industry Position: 146.5% above the Semiconductors median (#657 of 659)
No single metric tells the full story. See the LUX:GCSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GCS Holdings Inc through its subsidiaries, is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.
62GF Score
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