Ideas · Deep-value names with Graham margin of safety
Deep-value screen with Graham margin of safety — week 2026-W35
Low P/E / price-to-net-current-assets candidates that also clear the Graham intrinsic check at today’s price.
| Ticker | Price | Graham IV | MOS | ROIC 10y |
|---|---|---|---|---|
| FEDU | $9.53 | $15.68 | 39.2% | 162.5% |
| BUSEP | $26.08 | $48.83 | 46.6% | 12.8% |
| SFD | $21.94 | $34.43 | 36.3% | 9.1% |
FEDU
Four Seasons Education (Cayman) Inc.
- Trades at $9.53 vs Graham intrinsic $15.68 → ~39% margin of safety on the formula.
- 10-year average ROIC about 162.5%.
- 10-year average ROE about 92.5%.
- Revenue CAGR (10y) about 2.5%.
- Internal quality score 7.7 (same engine as the screener).
BUSEP
FIRST BUSEY CORP /NV/
- Trades at $26.08 vs Graham intrinsic $48.83 → ~47% margin of safety on the formula.
- 10-year average ROIC about 12.8%.
- 10-year average ROE about 9.0%.
- Revenue CAGR (10y) about 85.0%.
- Yield on retained capital ≈ 21.5%.
SFD
SMITHFIELD FOODS INC
- Trades at $21.94 vs Graham intrinsic $34.43 → ~36% margin of safety on the formula.
- 10-year average ROIC about 9.1%.
- 10-year average ROE about 9.7%.
- Revenue CAGR (10y) about 3.7%.
- Yield on retained capital ≈ 46.4%.
How this list was built.
Graham intrinsic per share = EPS × (8.5 + 2g) × (4.4 / Y), with Y = 5.1% AAA bond yield default used by Intrinsic Terminal’s screener engine. Growth g is capped in the engine (industrial 8%, tech/cyclical 15%). Names must pass the week’s quality/value preset, then price < Graham IV. Ranked by quality score, then margin of safety % = (Graham − price) / Graham. Plausibility gates: MOS between 12–60%, quality score ≥ 7 (0–10 scale), price ≥ $5, common-share ticker shape. Recently published tickers are excluded.
Educational screen only — not investment advice, not a recommendation to buy or sell. Models can be wrong; always read the filings.