Perceptive Capital SolutionsPCSC -0.09%15 Graham Number is $1.93 as of Mar. 2026, which is 9% above its 10-year median of 1.77. GuruFocus rates PCSC with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 300 Diversified Financial Services companies, Perceptive Capital Solutions ranks worse than 91.67% 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.
The historical rank and industry rank for Perceptive Capital Solutions's Graham Number or its related term are showing as below:
PCSC'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.45 Med: 1.77 Max: 5.68
Current: 5.66
During the past 2 years, the highest Price to Graham Number ratio of Perceptive Capital Solutions was 5.68. The lowest was 1.45. And the median was 1.77.
PCSC's Price-to-Graham-Number is ranked worse than 91.67% of 300
companies
in the Diversified Financial Services industry
Industry Median: 1.84
vs PCSC: 5.66
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Perceptive Capital Solutions (NAS:PCSC) 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.
Perceptive Capital Solutions's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Mar. 2026 )
=
10.92
/
1.93
=
5.67
* 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.
Perceptive Capital Solutions Graham Number Related Terms
Perceptive Capital Solutions Graham Number Historical Data
* 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.
PCSC vs CFSU, CHAR, QUMS: Graham Number Comparison
For the Shell Companies subindustry, Perceptive Capital Solutions'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.
Perceptive Capital Solutions Price-to-Graham-Number vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Perceptive Capital Solutions's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Perceptive Capital Solutions'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.
Perceptive Capital Solutions (PCSC) has a Graham Number of $1.93 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Perceptive Capital Solutions and its competitors. This is near median its historical median of 1.77. Over the past decade, Perceptive Capital Solutions' Graham Number has ranged from 1.45 to 5.68. According to the industry distribution chart, Perceptive Capital Solutions ranks #275 out of 300 companies in the Diversified Financial Services industry, placing it in the top 91.7%.
Is Perceptive Capital Solutions' Graham Number too high?
Perceptive Capital Solutions' current Graham Number of $1.93 is near median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 5.68. The Diversified Financial Services industry median Graham Number is 1.84. Perceptive Capital Solutions' value of $1.93 is 4.9% above this industry median. Based on the distribution chart, Perceptive Capital Solutions ranks #275 out of 300 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Perceptive Capital Solutions has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Perceptive Capital Solutions' Graham Number compare to CFSU and CHAR?
According to the Diversified Financial Services industry distribution chart, Perceptive Capital Solutions ranks #275 out of 300 companies for Graham Number. This places Perceptive Capital Solutions in the lower half of its industry. The industry median Graham Number is 1.84. Perceptive Capital Solutions' value of $1.93 is 4.9% above this benchmark. Historically, Perceptive Capital Solutions' own Graham Number has ranged from 1.45 to 5.68 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 1.84, Perceptive Capital Solutions 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 Diversified Financial Services company?
The median Graham Number among Diversified Financial Services companies is 1.84, based on 300 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. Perceptive Capital Solutions's current Graham Number of $1.93 is 4.9% 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 Perceptive Capital Solutions and its competitors. For the Diversified Financial Services industry, the median Graham Number is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perceptive Capital Solutions's current Graham Number is $1.93, which is near median its own 10-year median of 1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perceptive Capital Solutions stock overvalued right now?
Perceptive Capital Solutions (PCSC) has a current Graham Number of $1.93. The current Graham Number is $1.93, which is near median its 10-year median of 1.77 and 4.9% above the Diversified Financial Services industry median of 1.84. Perceptive Capital Solutions' overall GF Score™ is 15/100 with 1 warning sign 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 Perceptive Capital Solutions (PCSC), the current Graham Number is $1.93 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.
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