Get the tools used by (smart)² investors.

SP500 2.1%DOW 1.3%FTSE 100 0.1%NIKKEI 0.5%OIL 0.6%GOLD 1.5%

Watchlists Ideas Screener Data Explorer Charts Saved Work

Ben Graham Formula Value for Magazine Luiza S.A.

Join now and get access to the full platform

Search for company or ETF

0 results available. Select is focused ,type to refine list, press Down to open the menu,

MGLU.Y: Magazine Luiza S.A.

Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations, Insurance Operations, and Other Services segments. The company also grants credit an...

7.20 USD

Price

– USD

Fair Value

–

Upside

4.04 - 12.00

52-week range

Create Chart Create Model Add To Watchlist

Analysis

Fiscal Years

Trailing Twelve Months

Fiscal Halfs

Fiscal Quarters

Daily

Hide this widget

The following section summarizes insights on Magazine Luiza S.A.'s Ben Graham Formula Value:

Performance Summary

Magazine Luiza's latest twelve months ben graham formula value is 5.04
Magazine Luiza's ben graham formula value for fiscal years ending December 2020 to 2024 averaged 3.60.
Magazine Luiza's operated at median ben graham formula value of 4.29 from fiscal years ending December 2020 to 2024.
Looking back at the last 5 years, Magazine Luiza's ben graham formula value peaked in December 2021 at 8.65.
Magazine Luiza's ben graham formula value hit its 5-year low in December 2022 of 0.
Magazine Luiza's ben graham formula value decreased in 2022 (0, -100.0%), increased in 2021 (8.65, +101.7%) and 2024 (5.04, NA), and was flat in 2023 (0).

How does Magazine Luiza's Ben Graham Formula Value benchmark against competitors?

Hide this widget

We've identified the following companies as similar to Magazine Luiza S.A. because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Magazine Luiza Ben Graham Formula Value Benchmarks
Name	Ticker	Ben Graham Formula Value
ContextLogic Inc.	BMV:LOGC	0
Starco Brands, Inc.	PINC:STCB	0
Baozun Inc.	DB:2BZ	0
Consumer Discretionary	SECTOR:DSCY.BR	0.70
Allegro.eu S.A.	BST:AL0	2.55
Magazine Luiza S.A.	PINC:MGLU.Y	5.04
Track And Field Co SA	BOVESPA:TFCO4	8.75
El Puerto de Liverpool, S.A.B. de C.V.	PINC:ELPQ.F	11.52
Etsy, Inc.	BOVESPA:E2TS34	12.19
Mercadolibre Inc BDR	BOVESPA:MELI34	19.72
Grazziotin SA	BOVESPA:CGRA3	55.67
Americanas SA	BOVESPA:AMER3	457.25

Metric Usage: Ben Graham Formula Value

Hide this widget

ben_graham_value

Slug

number

Datatype

text

Format

current

Default Period

FY, LTM

Periods Supported

Free

Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Ben Graham Formula Value in the valuation category include:

Price / NNWC - Compares the current stock price to the Net Net Working Capital (NNWC) where NNWC equals Cash & Equivalents + (Accounts Receivables x 0.75) + (Inventory x 0.5) - Total Liabilities.
EV / Fwd EBIT - Measures the dollars in Enterprise Value for each dollar of EBIT projected to be earned over the next twelve months.
EV / EBITDA - Measures the dollars in Enterprise Value for each dollar of EBITDA over the last twelve months.
Avg Price / LTM FCF (5y) - Five-year quarterly average P/FCF ratio.

View Full List

Search for metric or datapoint

Ben Graham Formula Value

The Ben Graham Formula Value estimates a stock's intrinsic value based on a formula inspired by investor and professor, Benjamin Graham.

Definition of Ben Graham Formula Value

Hide this widget

Ben Graham Formula Value is an intrinsic value formula proposed by investor and professor, Benjamin Graham. We use the Revised formula which is as follows:

Fair Value = (EPS * (8.5 + 2g) * 4.4) / Bond Yield

EPS        =   Earnings per share over the last 12 months
8.5x       =   Earnings per share over the last 12 months
g*         =   Long-term growth rate
4.4        =   Yield of high-grade corporate bonds in 1962
Bond Yield = Current 20 Year AAA Corporate Bond Yield

Read more on Wikipedia: Ben Graham Formula Value

Click the link below to download a spreadsheet with an example Ben Graham Formula Value calculation for Magazine Luiza S.A. below:

Sector Benchmark Analysis

Sector

Industry Group

Industry

Hide this widget

The chart above depicts the distribution of ben graham formula value for companies operating in the Consumer Discretionary sector in the Developing economic region. Over 2,660 companies were considered in this analysis, and 2,608 had meaningful values. The average ben graham formula value of companies in the sector is 0.89 with a standard deviation of 1.91.

Magazine Luiza S.A.'s Ben Graham Formula Value of 5.04 ranks in the 95.4% percentile for the sector. The following table provides additional summary stats:

Ben Graham Formula Value In The Consumer Discretionary Sector
Economic Risk Region	Developing
Total Constituents	2,661
Included Constituents	2,608
Min	0
Max	15.15
Median	0.15
Mean	0.89
Standard Deviation	1.91

You can find companies with similar ben graham formula value using this stock screener.