Kofola CeskoSlovensko AS (XPRA:KOFOL) Graham Number: KčN/A (As of Mar. 2026)

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XPRA:KOFOL Kofola CeskoSlovensko AS XPRA:KOFOL
99 GF Score
Price Kč499.00
GF Value Kč394.90
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Kofola CeskoSlovensko AS Graham Number?

Kofola CeskoSlovensko AS XPRA:KOFOL -0.99% 99 Graham Number is KčN/A as of Mar. 2026. GuruFocus rates XPRA:KOFOL with a GF Score™ of 99/100 and a GF Value™ of Kč394.90 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 83 Beverages - Non-Alcoholic companies, Kofola CeskoSlovensko AS ranks worse than 1204818.07% 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 (2026-07-23), the stock price of Kofola CeskoSlovensko AS is Kč499.00. Kofola CeskoSlovensko AS's graham number for the quarter that ended in Mar. 2026 was KčN/A. Therefore, Kofola CeskoSlovensko AS's Price to Graham Number ratio for today is N/A.

The historical rank and industry rank for Kofola CeskoSlovensko AS's Graham Number or its related term are showing as below:

During the past 13 years, the highest Price to Graham Number ratio of Kofola CeskoSlovensko AS was 4.66. The lowest was 2.51. And the median was 3.46.

XPRA:KOFOL's Price-to-Graham-Number is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 1.46
* 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.


Kofola CeskoSlovensko AS  (XPRA:KOFOL) 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.

Kofola CeskoSlovensko AS's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2026 )
=499.00/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.


Kofola CeskoSlovensko AS Graham Number Related Terms


Kofola CeskoSlovensko AS Graham Number Historical Data

* Premium members only.

The historical data trend for Kofola CeskoSlovensko AS'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.

Kofola CeskoSlovensko AS Graham Number Chart

Kofola CeskoSlovensko AS 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 0.00 0.00 0.00 0.00 0.00

Kofola CeskoSlovensko AS 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 0.00 0.00 0.00 0.00 0.00

XPRA:KOFOL vs KO, PEP, MNST: Graham Number Comparison

For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS'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.


Kofola CeskoSlovensko AS Price-to-Graham-Number vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Kofola CeskoSlovensko AS's Price-to-Graham-Number falls into.


XPRA:KOFOL
99GF Score
Kofola CeskoSlovensko AS XPRA:KOFOL
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kofola CeskoSlovensko AS Graham Number Calculation

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

Kofola CeskoSlovensko AS'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*-38.325*31.85)
=N/A

Kofola CeskoSlovensko AS'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*0*29.546)
=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.

Frequently Asked Questions Learn more about Graham Number →
What does a Graham Number of KčN/A mean?
Kofola CeskoSlovensko AS (XPRA:KOFOL) has a Graham Number of KčN/A as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Kofola CeskoSlovensko AS and its competitors. Over the past decade, Kofola CeskoSlovensko AS's Graham Number has ranged from 2.51 to 4.66. According to the industry distribution chart, Kofola CeskoSlovensko AS ranks #999999 out of 83 companies in the Beverages - Non-Alcoholic industry.
Is Kofola CeskoSlovensko AS's Graham Number too high?
Kofola CeskoSlovensko AS's current Graham Number is KčN/A. Over the past 10 years, this metric has ranged from a low of 2.51 to a high of 4.66. Based on the distribution chart, Kofola CeskoSlovensko AS ranks #999999 out of 83 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 99/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's Graham Number compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Kofola CeskoSlovensko AS ranks #999999 out of 83 companies for Graham Number. This places Kofola CeskoSlovensko AS in the lower half of its industry. The industry median Graham Number is 1.46. Historically, Kofola CeskoSlovensko AS's own Graham Number has ranged from 2.51 to 4.66 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 Beverages - Non-Alcoholic company?
The median Graham Number among Beverages - Non-Alcoholic companies is 1.46, based on 83 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 Kofola CeskoSlovensko AS and its competitors. For the Beverages - Non-Alcoholic industry, the median Graham Number is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kofola CeskoSlovensko AS's current Graham Number is KčN/A. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kofola CeskoSlovensko AS stock overvalued right now?
Based on GuruFocus' analysis, Kofola CeskoSlovensko AS (XPRA:KOFOL) is currently considered Modestly Overvalued. The stock's GF Value™ is Kč394.90, compared to a current price of Kč499.00 — trading 26.4% above its estimated fair value. The current Graham Number is KčN/A. Kofola CeskoSlovensko AS's overall GF Score™ is 99/100 with 7 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 Kofola CeskoSlovensko AS (XPRA:KOFOL), the current Graham Number is KčN/A 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 Kofola CeskoSlovensko AS (XPRA:KOFOL) Overvalued in 2026?

Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued. The current stock price of Kč499.00 is trading 26.4% above its estimated GF Value™ of Kč394.90. GuruFocus considers Kofola CeskoSlovensko AS to be Modestly Overvalued.

Key valuation signals for XPRA:KOFOL:

  • Graham Number: KčN/A
  • GF Value™: Kč394.90 vs. price of Kč499.00 (26.4% above fair value)
  • GF Score™: 99/100 with 7 warning signs

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


Kofola CeskoSlovensko AS Business Description

Other Exchanges 48K:Germany
Address Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
99GF Score

Get the complete analysis for XPRA:KOFOL

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

Kč499.00
Price
Kč394.90
GF Value