Axelum Resources (PHS:AXLM) Graham Number: ₱3.81 (As of Mar. 2026) — 343% Above Median


PHS:AXLM Axelum Resources Corp PHS:AXLM
86 GF Score
Price ₱2.51
GF Value ₱3.13
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Axelum Resources Graham Number?

Axelum Resources PHS:AXLM -0.79% 86 Graham Number is ₱3.81 as of Mar. 2026, which is 100% below its 10-year median of 0.86. GuruFocus rates PHS:AXLM with a GF Score™ of 86/100 and a GF Value™ of ₱3.13 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,384 Consumer Packaged Goods companies, Axelum Resources ranks better than 75.72% 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 (2026-06-28), the stock price of Axelum Resources is ₱2.51. Axelum Resources's graham number for the quarter that ended in Mar. 2026 was ₱3.81. Therefore, Axelum Resources's Price to Graham Number ratio for today is 0.66.

The historical rank and industry rank for Axelum Resources's Graham Number or its related term are showing as below:

PHS:AXLM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.48   Med: 0.86   Max: 2.11
Current: 0.66

During the past 11 years, the highest Price to Graham Number ratio of Axelum Resources was 2.11. The lowest was 0.48. And the median was 0.86.

PHS:AXLM's Price-to-Graham-Number is ranked better than
75.72% of 1384 companies
in the Consumer Packaged Goods industry
Industry Median: 1.09 vs PHS:AXLM: 0.66

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


Axelum Resources  (PHS:AXLM) 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.

Axelum Resources's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2026 )
=2.51/3.81
=0.66

* 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.


Axelum Resources Graham Number Related Terms


Axelum Resources Graham Number Historical Data

* Premium members only.

The historical data trend for Axelum Resources'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.

Axelum Resources Graham Number Chart

Axelum Resources 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 2.88 3.66 0.00 3.15 3.54

Axelum Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.26 3.16 3.78 3.50 3.81

PHS:AXLM vs KHC, GIS: Graham Number Comparison

For the Packaged Foods subindustry, Axelum Resources'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.


Axelum Resources Price-to-Graham-Number vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Axelum Resources's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Axelum Resources's Price-to-Graham-Number falls into.


PHS:AXLM
86GF Score
Axelum Resources Corp PHS:AXLM
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Axelum Resources Graham Number Calculation

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

Axelum Resources'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*2.48*0.224)
=3.54

Axelum Resources's Graham Number for the quarter that ended in Mar. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*2.575*0.25)
=3.81

* 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 ₱3.81 mean?
Axelum Resources (PHS:AXLM) has a Graham Number of ₱3.81 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Axelum Resources and its competitors. This is 343% above median its historical median of 0.86. Over the past decade, Axelum Resources' Graham Number has ranged from 0.48 to 2.11. According to the industry distribution chart, Axelum Resources ranks #336 out of 1384 companies in the Consumer Packaged Goods industry, placing it in the top 24.3%.
Is Axelum Resources' Graham Number too high?
Axelum Resources' current Graham Number of ₱3.81 is 343% above median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 2.11. Based on the distribution chart, Axelum Resources ranks #336 out of 1384 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Axelum Resources has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axelum Resources' Graham Number compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Axelum Resources ranks #336 out of 1384 companies for Graham Number. This places Axelum Resources in the top 24% of its industry — outperforming the majority of peers. The industry median Graham Number is 1.09. Historically, Axelum Resources' own Graham Number has ranged from 0.48 to 2.11 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 a Consumer Packaged Goods company?
The median Graham Number among Consumer Packaged Goods companies is 1.09, based on 1,384 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 Axelum Resources and its competitors. For the Consumer Packaged Goods industry, the median Graham Number is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axelum Resources's current Graham Number is ₱3.81, which is 343% above median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axelum Resources stock overvalued right now?
Based on GuruFocus' analysis, Axelum Resources (PHS:AXLM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.13, compared to a current price of ₱2.51 — trading 19.8% below its estimated fair value. The current Graham Number is ₱3.81, which is 343% above median its 10-year median of 0.86. Axelum Resources' overall GF Score™ is 86/100 with 3 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 Axelum Resources (PHS:AXLM), the current Graham Number is ₱3.81 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 Axelum Resources (PHS:AXLM) Overvalued in 2026?

Based on GuruFocus' analysis, Axelum Resources stock appears to be undervalued. The current stock price of ₱2.51 is trading 19.8% below its estimated GF Value™ of ₱3.13. GuruFocus considers Axelum Resources to be Modestly Undervalued.

Key valuation signals for PHS:AXLM:

  • Graham Number: ₱3.81 (343% above median its 10-year median of 0.86)
  • GF Value™: ₱3.13 vs. price of ₱2.51 (19.8% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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


Axelum Resources Business Description

Address Tiano-Montalvan Streets, ICS Building, Cagayan de Oro, MSR, PHL, 9000
Axelum Resources Corp is a fully integrated manufacturer and exporter of food grade coconut products for domestic and international food & beverage companies, confectioneries, bakeries, private label supermarkets and grocery store chains, food service industries, nutritional, and personal care brands. The company offers an extensive range of coconut water and coconut white meat products including desiccated coconut, coconut milk powder, sweetened coconut, coconut milk/cream, reduced fat coconut, coconut cooking oil, crude coconut oil, roasted coconut, toasted coconut, paring cake and other variants. It sources fresh coconuts from thousands of smallholder farmers mainly concentrated in the areas of CARAGA, Lanao, Davao and Northern Mindanao.
86GF Score

Get the complete analysis for PHS:AXLM

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

₱2.51
Price
₱3.13
GF Value