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Comintelli AB (XSAT:COMINT) Graham Number : krN/A (As of Mar. 2024)


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What is Comintelli AB 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 (2024-06-23), the stock price of Comintelli AB is kr2.58. Comintelli AB's graham number for the quarter that ended in Mar. 2024 was krN/A. Therefore, Comintelli AB's Price to Graham Number ratio for today is N/A.

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

During the past 7 years, the highest Price to Graham Number ratio of Comintelli AB was 3.55. The lowest was 0.98. And the median was 1.40.

XSAT:COMINT's Price-to-Graham-Number is not ranked *
in the Software industry.
Industry Median: 2.11
* 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.


Comintelli AB Graham Number Historical Data

The historical data trend for Comintelli AB'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.

Comintelli AB Graham Number Chart

Comintelli AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Graham Number
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Comintelli AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Comintelli AB's Graham Number

For the Software - Application subindustry, Comintelli AB'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.


Comintelli AB's Price-to-Graham-Number Distribution in the Software Industry

For the Software industry and Technology sector, Comintelli AB's Price-to-Graham-Number distribution charts can be found below:

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



Comintelli AB Graham Number Calculation

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

Comintelli AB's Graham Number for the fiscal year that ended in Dec. 2023 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*0.556*-0.95)
=N/A

Comintelli AB's Graham Number for the quarter that ended in Mar. 2024 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*0.446*-0.75)
=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.


Comintelli AB  (XSAT:COMINT) 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.

Comintelli AB's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2024 )
=2.58/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.


Comintelli AB Graham Number Related Terms

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


Comintelli AB (XSAT:COMINT) Business Description

Traded in Other Exchanges
N/A
Address
Kista Science Tower, Kista, Stockholm, SWE, 164 51
Comintelli AB is a Swedish software company. It offers intelligence software name Intelligence2day that automatically collects, discovers, organizes, analyzes and shares information and knowledge; focused on any aspect of the competitive landscape including customers, competitors, products, markets, technologies and trends. The software supports managers and knowledge workers in both strategical and tactical decision making; it also shortens Time-To-Insights which accelerates business strategy, product innovations and business development. The company also offers services related to the software including managed hosting services, training, technical installation and support and maintenance services.

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