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Santa Fe Financial (Santa Fe Financial) Graham Number : $N/A (As of Dec. 2020)


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What is Santa Fe Financial Graham Number?

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 (2024-05-18), the stock price of Santa Fe Financial is $32.25. Santa Fe Financial's graham number for the quarter that ended in Dec. 2020 was $N/A. Therefore, Santa Fe Financial's Price to Graham Number ratio for today is N/A.

The historical rank and industry rank for Santa Fe Financial's Graham Number or its related term are showing as below:

SFEF's Price-to-Graham-Number is not ranked *
in the Travel & Leisure industry.
Industry Median: 1.45
* Ranked among companies with meaningful Price-to-Graham-Number only.

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


Santa Fe Financial Graham Number Historical Data

The historical data trend for Santa Fe Financial'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.

* Premium members only.

Santa Fe Financial Graham Number Chart

Santa Fe Financial Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Graham Number
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Santa Fe Financial Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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Competitive Comparison of Santa Fe Financial's Graham Number

For the Lodging subindustry, Santa Fe Financial'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.


Santa Fe Financial's Price-to-Graham-Number Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Santa Fe Financial's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Santa Fe Financial's Price-to-Graham-Number falls into.



Santa Fe Financial Graham Number Calculation

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

Santa Fe Financial's Graham Number for the fiscal year that ended in Jun. 2020 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*-35.955*-2.32)
=N/A

Santa Fe Financial's Graham Number for the quarter that ended in Dec. 2020 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*-33.045*0.98)
=N/A

* 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.


Santa Fe Financial  (OTCPK:SFEF) 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.

Santa Fe Financial's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Dec. 2020 )
=32.25/N/A
=N/A

* 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.


Santa Fe Financial Graham Number Related Terms

Thank you for viewing the detailed overview of Santa Fe Financial's Graham Number provided by GuruFocus.com. Please click on the following links to see related term pages.


Santa Fe Financial (Santa Fe Financial) Business Description

Traded in Other Exchanges
N/A
Address
12121 Wilshire Boulevard, Suite 610, Los Angeles, CA, USA, 90025
Santa Fe Financial Corp is engaged in the management of a hotel property through its subsidiary. The company operates three segments namely Hotel Operations, Real Estate Operations, and Investment Transactions. The Hotel Operations includes the operation of the hotel, and operation of the garage. The Real Estate Operations include operation multi-family residential properties. Investment Transactions include the investment of cash in marketable securities and other investments. Its Hotel segment generates majority revenue for the company.
Executives
Intergroup Corp 10 percent owner 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Danfeng Xu officer: Treasurer and Controller 1100 GLENDON AVENUE, SUITE PH-1, LOS ANGELES CA 90024

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