Masisa (XSGO:MASISA) Graham Number: CLPN/A (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSGO:MASISA Masisa SA XSGO:MASISA
32 GF Score
Price CLP8.68
GF Value CLP15.06
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Masisa Graham Number?

Masisa XSGO:MASISA 32 Graham Number is CLPN/A as of Mar. 2026. GuruFocus rates XSGO:MASISA with a GF Score™ of 32/100 and a GF Value™ of CLP15.06 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 171 Forest Products companies, Masisa ranks worse than 584794.74% 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 (2026-07-22), the stock price of Masisa is CLP8.682. Masisa's graham number for the quarter that ended in Mar. 2026 was CLPN/A. Therefore, Masisa's Price to Graham Number ratio for today is N/A.

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

During the past 13 years, the highest Price to Graham Number ratio of Masisa was 0.73. The lowest was 0.19. And the median was 0.42.

XSGO:MASISA's Price-to-Graham-Number is not ranked *
in the Forest Products industry.
Industry Median: 0.89
* 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.


Masisa  (XSGO:MASISA) 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.

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

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2026 )
=8.682/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.


Masisa Graham Number Related Terms


Masisa Graham Number Historical Data

* Premium members only.

The historical data trend for Masisa'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.

Masisa Graham Number Chart

Masisa 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 58.12 0.00 0.00 0.00 0.00

Masisa 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

XSGO:MASISA vs SSD, UFPI, BCC: Graham Number Comparison

For the Lumber & Wood Production subindustry, Masisa'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.


Masisa Price-to-Graham-Number vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Masisa's Price-to-Graham-Number distribution charts can be found below:

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


XSGO:MASISA
32GF Score
Masisa SA XSGO:MASISA
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Masisa Graham Number Calculation

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

Masisa'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*36.137*-3.272)
=N/A

Masisa'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*34.802*-130525.191)
=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 CLPN/A mean?
Masisa (XSGO:MASISA) has a Graham Number of CLPN/A as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Masisa and its competitors. Over the past decade, Masisa's Graham Number has ranged from 0.19 to 0.73. According to the industry distribution chart, Masisa ranks #999999 out of 171 companies in the Forest Products industry.
Is Masisa's Graham Number too high?
Masisa's current Graham Number is CLPN/A. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.73. Based on the distribution chart, Masisa ranks #999999 out of 171 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Masisa has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Masisa's Graham Number compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Masisa ranks #999999 out of 171 companies for Graham Number. This places Masisa in the lower half of its industry. The industry median Graham Number is 0.89. Historically, Masisa's own Graham Number has ranged from 0.19 to 0.73 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 Forest Products company?
The median Graham Number among Forest Products companies is 0.89, based on 171 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 Masisa and its competitors. For the Forest Products industry, the median Graham Number is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masisa's current Graham Number is CLPN/A. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masisa stock overvalued right now?
Based on GuruFocus' analysis, Masisa (XSGO:MASISA) is currently considered Possible Value Trap. The stock's GF Value™ is CLP15.06, compared to a current price of CLP8.68 — trading 42.4% below its estimated fair value. The current Graham Number is CLPN/A. Masisa's overall GF Score™ is 32/100 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 Masisa (XSGO:MASISA), the current Graham Number is CLPN/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 Masisa (XSGO:MASISA) Overvalued in 2026?

Based on GuruFocus' analysis, Masisa stock appears to be undervalued. The current stock price of CLP8.68 is trading 42.4% below its estimated GF Value™ of CLP15.06. GuruFocus considers Masisa to be Possible Value Trap.

Key valuation signals for XSGO:MASISA:

  • Graham Number: CLPN/A
  • GF Value™: CLP15.06 vs. price of CLP8.68 (42.4% below fair value)
  • GF Score™: 32/100 with 3 warning signs

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


Masisa Business Description

Address Avenue Apoquindo 3650, Piso 11, Las Condes, Santiago, CHL
Masisa SA produces and markets wooden boards in Latin America. The company engages in the production of the wooden board of various types particle board, medium-density fibreboard, medium density particleboard. It operates several wood board producing industrial complexes across Chile, Argentina, Brazil, Venezuela, and Mexico. Its products are mainly used for the furniture and interior architecture industries of Latin America.
32GF Score

Get the complete analysis for XSGO:MASISA

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

CLP8.68
Price
CLP15.06
GF Value