Graham Holdings Co
NYSE:GHC
Intrinsic Value
Graham Holdings Co. engages in the provision of education and media services. [ Read More ]
The intrinsic value of one GHC stock under the Base Case scenario is 702.47 USD. Compared to the current market price of 706.43 USD, Graham Holdings Co is Overvalued by 1%.
Valuation Backtest
Graham Holdings Co
Run backtest to discover the historical profit from buying and selling GHC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Graham Holdings Co
Current Assets | 1.8B |
Cash & Short-Term Investments | 866.9m |
Receivables | 531.9m |
Other Current Assets | 450.4m |
Non-Current Assets | 5.3B |
Long-Term Investments | 186.5m |
PP&E | 969.5m |
Intangibles | 1.8B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 1.2B |
Accounts Payable | 302.3m |
Accrued Liabilities | 456m |
Short-Term Debt | 500k |
Other Current Liabilities | 470.9m |
Non-Current Liabilities | 2B |
Long-Term Debt | 785.8m |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Graham Holdings Co
Revenue
|
4.4B
USD
|
Cost of Revenue
|
-3.1B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
168.5m
USD
|
Other Expenses
|
35.5m
USD
|
Net Income
|
203.9m
USD
|
Free Cash Flow Analysis
Graham Holdings Co
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.
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 52/100. The higher the solvency score, the more solvent the company is.
Score
Graham Holdings Co's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GHC Price Targets Summary
Graham Holdings Co
According to Wall Street analysts, the average 1-year price target for GHC is 637.5 USD with a low forecast of 631.25 USD and a high forecast of 656.25 USD.
Ownership
GHC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GHC Price
Graham Holdings Co
Average Annual Return | -2.22% |
Standard Deviation of Annual Returns | 19.69% |
Max Drawdown | -63% |
Market Capitalization | 3.2B USD |
Shares Outstanding | 4 460 000 |
Percentage of Shares Shorted | 4.83% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one GHC stock under the Base Case scenario is 702.47 USD.
Compared to the current market price of 706.43 USD, Graham Holdings Co is Overvalued by 1%.