Benjamin Graham's defensive ceiling — the price justified by earnings and book value at capped P/E and P/B multiples.
Sector lens · : Fair value blends a cash-flow (DCF), a dividend (DDM) and a book-value (Graham) lens; methods that don't fit the company are dropped automatically.
N/A — EPS ≤ 0 — Graham can't take a square root of a negative product.
Reference metrics from the latest statements — use them to judge whether a fair value is realistic.
A fair value implying a price-to-book far above the company's ROE would justify is usually a model artifact, not an opportunity.
Drag to see how your view changes the value.
15× — Benjamin Graham's maximum P/E for a defensive stock.
1.5× — Graham's max P/B; 15 × 1.5 = 22.5 is the classic multiplier.
Graham's original caps were 15× earnings and 1.5× book (22.5). Excluded automatically when EPS ≤ 0.
Fair value blends the valid methods by their median to exclude outliers. Your tweaks here are local — the company's stored defaults are unchanged.
This is not financial advice or a recommendation to buy or sell. Fair-value figures are model estimates from public data and assumptions that can be wrong — do your own due diligence before any decision to buy or sell a stock. hala@hajaris.com