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Graham Holdings Co
NYSE:GHC

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Graham Holdings Co Logo
Graham Holdings Co
NYSE:GHC
Watchlist
Price: 614 USD +1.04% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one GHC stock under the Base Case scenario is 593.28 USD. Compared to the current market price of 614 USD, Graham Holdings Co is Overvalued by 3%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GHC Intrinsic Value
Base Case
593.28 USD
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GHC Profitability Score
Profitability Due Diligence

Graham Holdings Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Operating Income
Low ROIC
Low ROE
49/100
Profitability
Score

Graham Holdings Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

GHC Solvency Score
Solvency Due Diligence

Graham Holdings Co's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
Negative Net Debt
55/100
Solvency
Score

Graham Holdings Co's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
33%
Gross Margin
4%
Operating Margin
4%
Net Margin
3%
FCF Margin
4%
ROE
2%
ROIC
Other

GHC Capital Structure
Graham Holdings Co

Market Capitalization 3B USD
Total Debt 606M USD
Minority Interest 34.9M USD
Preferred Equity 0 USD
Cash and Equivalents 150M USD
Short-Term Investments 611M USD
Enterprise Value 2.8B USD

Wall St
Price Targets

GHC Price Targets Summary
Graham Holdings Co

Wall Street analysts forecast GHC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GHC is 576.3 USD with a low forecast of 570.65 USD and a high forecast of 593.25 USD.

Lowest
Price Target
570.65 USD
7% Downside
Average
Price Target
576.3 USD
6% Downside
Highest
Price Target
593.25 USD
3% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GHC Competitors
Graham Holdings Co

GHC Suppliers & Customers
Graham Holdings Co

There is no information about
Graham Holdings Co
key suppliers

Graham Holdings Co has 10 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

GHC Insider Trading
Buy and sell transactions by insiders

Graham Holdings Co insiders have only bought shares in the past 12 months.

During the last 12 months Graham Holdings Co insiders bought 67.5k USD , and have not sold any shares. The last transaction was made on Dec 6, 2022 by Gayner Thomas Sinnickson (Director), who bought 55.6k USD worth of GHC shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
55.6k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
11.8k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
55.6k USD
55.6k
6 Months
N/A
55.6k USD
55.6k
9 Months
N/A
55.6k USD
55.6k
12 Months
N/A
67.5k USD
67.5k
Purchases
34
Sales
132
Why is insider trading important?

Shareholder Return

GHC Price
Graham Holdings Co

1M 1M
-4%
6M 6M
+2%
1Y 1Y
+3%
3Y 3Y
+1%
5Y 5Y
+13%
Annual Price Range
614
52w Low
525.58
52w High
661.45
Price Metrics
Average Annual Return -0.53%
Standard Deviation of Annual Returns 13.73%
Max Drawdown -63%
Shares Statistics
Market Capitalization 3B USD
Shares Outstanding 4 820 000
Percentage of Shares Shorted 2.44%

Company Profile

Graham Holdings Co

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

3B USD

Dividend Yield

0.99%

Description

Graham Holdings Co. engages in the provision of education and media services. The company is headquartered in Arlington, Virginia and currently employs 18,000 full-time employees. Its segments include Kaplan International, Kaplan Higher Education, Kaplan Supplemental Education, Television Broadcasting, Manufacturing, Healthcare and Automotive. Kaplan International includes postsecondary education, professional training, and language training businesses outside the United States. Higher Education includes Kaplan as a service provider to higher education institutions. Supplemental Education includes Kaplan’s test preparation programs and domestic professional and other continuing education businesses. Television Broadcasting includes seven television stations located in Houston, Texas (TX); Detroit, Michigan (MI); Orlando, Florida (FL); San Antonio, TX; Roanoke, Virginia (VA); and two stations in Jacksonville, FL. Its operations include educational services; television broadcasting; online, podcast, print and local TV news; manufacturing; home health and hospice care; and automotive dealerships.

Contact

VIRGINIA
Arlington
1300 17th St N Ste 1700
+17033456300.0
http://www.ghco.com

IPO

1980-03-17

Employees

18 000

Officers

Pres, CEO & Director
Mr. Timothy J. O'Shaughnessy
Sr. VP of Fin. & CFO
Mr. Wallace R. Cooney
Sr. VP, Gen. Counsel & Sec.
Ms. Nicole Marie Maddrey
Exec. VP
Mr. Jacob M. Maas
VP & Chief Accounting Officer
Mr. Marcel A. Snyman
CTO & VP
Mr. Scot Gillespie
Show More
Chief Information Officer & Exec. VP
Mr. Shailesh Prakash
VP of Corp. Affairs & Chief Communications Officer
Ms. Pinkie Dent Mayfield
Chief Marketing Officer
Ms. Miki King
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GHC stock?

The intrinsic value of one GHC stock under the Base Case scenario is 593.28 USD.

Is GHC stock undervalued or overvalued?

Compared to the current market price of 614 USD, Graham Holdings Co is Overvalued by 3%.