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Amigo Holdings (STU:0VG) Graham Number : €N/A (As of Sep. 2024)


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What is Amigo Holdings 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 (2025-04-11), the stock price of Amigo Holdings is €0.001. Amigo Holdings's graham number for the quarter that ended in Sep. 2024 was €N/A. Therefore, Amigo Holdings's Price to Graham Number ratio for today is N/A.

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

During the past 9 years, the highest Price to Graham Number ratio of Amigo Holdings was 1.60. The lowest was 0.05. And the median was 0.29.

STU:0VG's Price-to-Graham-Number is not ranked *
in the Credit Services industry.
Industry Median: 0.73
* 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.


Amigo Holdings Graham Number Historical Data

The historical data trend for Amigo 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.

* Premium members only.

Amigo Holdings Graham Number Chart

Amigo Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Graham Number
Get a 7-Day Free Trial Premium Member Only 1.07 - 0.30 - -

Amigo Holdings Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 - - 0.10 - -

Competitive Comparison of Amigo Holdings's Graham Number

For the Credit Services subindustry, Amigo 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.


Amigo Holdings's Price-to-Graham-Number Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Amigo Holdings's Price-to-Graham-Number distribution charts can be found below:

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


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Amigo Holdings Graham Number Calculation

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

Amigo Holdings's Graham Number for the fiscal year that ended in Mar. 2024 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*-0*0.009)
=N/A

Amigo Holdings's Graham Number for the quarter that ended in Sep. 2024 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*0*-0.019)
=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.


Amigo Holdings  (STU:0VG) 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.

Amigo Holdings's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Sep. 2024 )
=0.001/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.


Amigo Holdings Graham Number Related Terms

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Amigo Holdings Business Description

Traded in Other Exchanges
Address
The Avenue Centre Dorset, Unit 11a, Bournemouth, GBR, BH2 5RP
Amigo Holdings PLC is a United Kingdom-based company engaged in the provision of guarantor lending services. The company offers credit access to those unable to borrow from traditional lenders due to their credit histories. It generates revenue in the form of interest. The company's geographical segment includes the United Kingdom.

Amigo Holdings Headlines

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