Benjamin Graham

Defensive Value

Benjamin Graham pioneered the discipline of security analysis and value investing. His approach emphasizes buying stocks at a significant discount to their intrinsic value, providing a "margin of safety" that protects against downside risk. Graham focused on quantitative metrics like earnings stability, conservative balance sheets, and low price multiples to identify undervalued securities.

Valuation Method

Graham Number & NCAV

Uses the Graham Number formula: √(22.5 × EPS × Book Value Per Share). Also calculates Net Current Asset Value (NCAV) as a floor valuation: (Current Assets - Total Liabilities) / Shares Outstanding. The lower of the two provides a conservative intrinsic value estimate.

Checklist (9 Criteria)

#CriterionMetricThresholdData Source
1Adequate SizeAnnual Revenue>= $100M (inflation-adjusted)Income Statement: Total Revenue
2Strong Financial ConditionCurrent Ratio>= 2.0Balance Sheet: Current Assets / Current Liabilities
3Conservative DebtLT Debt vs. Net Current AssetsLT Debt <= Net Current AssetsBalance Sheet: Long-Term Debt, Current Assets, Current Liabilities
4Earnings StabilityPositive EPSEvery year for past 10 yearsIncome Statement: EPS (diluted), 10-year history
5Dividend RecordUninterrupted Dividends>= 15 consecutive years (relaxed from 20; XBRL data available since ~2009)Cash Flow Statement: Dividends Paid
6Earnings GrowthEPS Growth (3-yr avg)>= 33% increase over 10 yearsIncome Statement: EPS, 10-year window
7Moderate P/EPrice / 3-yr avg earnings<= 15xMarket Price / avg(EPS last 3 years)
8Moderate P/BPrice-to-Book Ratio<= 1.5xMarket Price / (Total Equity / Shares Outstanding)
9Combined SafetyP/E x P/B<= 22.5Derived from criteria #7 and #8

Intrinsic Value Methods

Graham Number

sqrt(22.5 * EPS * Book Value per Share)

The theoretical maximum price a defensive investor should pay. Derived from requiring both P/E <= 15 and P/B <= 1.5 simultaneously.

Net-Net (NCAV)

(Current Assets - Total Liabilities) / Shares Outstanding

A more aggressive deep-value screen. Buy when stock price is below 67% of NCAV per share, ensuring a margin of safety even in liquidation.

Verdict Logic

BUY if >= 7/9 criteria pass AND current price < Graham Number (margin of safety exists). PASS if >= 7/9 criteria pass but price is at or above Graham Number. FAIL if fewer than 7/9 criteria pass.

What Would Benjamin Graham Buy Today?

Sources

📖

The Intelligent Investor

1949 (rev. 1973)

Benjamin Graham

The definitive guide to value investing. Chapter 14 outlines the defensive investor criteria used in this checklist. The revised edition includes commentary by Jason Zweig.

📖

Security Analysis

1934

Benjamin Graham & David Dodd

The foundational text on fundamental analysis. Establishes the framework for analyzing financial statements and determining intrinsic value that underpins the entire value investing discipline.