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Unicasa Ind Moveis (BSP:UCAS3) Graham Number : R$4.21 (As of Dec. 2023)


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What is Unicasa Ind Moveis 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 (2024-04-29), the stock price of Unicasa Ind Moveis is R$2.38. Unicasa Ind Moveis's graham number for the quarter that ended in Dec. 2023 was R$4.21. Therefore, Unicasa Ind Moveis's Price to Graham Number ratio for today is 0.57.

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

BSP:UCAS3' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.49   Med: 0.9   Max: 1.68
Current: 0.57

During the past 13 years, the highest Price to Graham Number ratio of Unicasa Ind Moveis was 1.68. The lowest was 0.49. And the median was 0.90.

BSP:UCAS3's Price-to-Graham-Number is ranked better than
87.79% of 303 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.27 vs BSP:UCAS3: 0.57

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


Unicasa Ind Moveis Graham Number Historical Data

The historical data trend for Unicasa Ind Moveis'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.

Unicasa Ind Moveis Graham Number Chart

Unicasa Ind Moveis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.54 3.31 4.69 5.23 3.33

Unicasa Ind Moveis Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 5.35 4.83 3.84 3.39 4.21

Competitive Comparison of Unicasa Ind Moveis's Graham Number

For the Furnishings, Fixtures & Appliances subindustry, Unicasa Ind Moveis'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.


Unicasa Ind Moveis's Price-to-Graham-Number Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Unicasa Ind Moveis's Price-to-Graham-Number distribution charts can be found below:

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



Unicasa Ind Moveis Graham Number Calculation

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

Unicasa Ind Moveis'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*2.808*0.176)
=3.33

Unicasa Ind Moveis's Graham Number for the quarter that ended in Dec. 2023 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*2.808*0.28)
=4.21

* 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.


Unicasa Ind Moveis  (BSP:UCAS3) 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.

Unicasa Ind Moveis's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Dec. 2023 )
=2.38/4.21
=0.57

* 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.


Unicasa Ind Moveis Graham Number Related Terms

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Unicasa Ind Moveis (BSP:UCAS3) Business Description

Traded in Other Exchanges
N/A
Address
RSC 470 Road , KM 212,930 s/n, PO Box 2505, Bento Goncalves, RS, BRA, 95707-540
Unicasa Ind Moveis SA is a Brazil-based company engaged in the production and trade of furniture. The company is active in the manufacture, sale, import and export of furniture made of wood, iron, steel, and aluminium. It is involved in the production of furniture made of medium-density fiberboard and medium density particleboard. Additionally, the firm sells accessories and decoration items. Its product portfolio includes a range of furnishing solutions, including kitchens, bedrooms, closets, home theatres, laundries, and toilets, as well as furniture equipment for offices and children's rooms. Unicasa has a network of stores in Brazil and abroad, which sell its products under the brand names Dell Anno, Favorita, New and Casa Brasileira.

Unicasa Ind Moveis (BSP:UCAS3) Headlines

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