Graham Corp
NYSE:GHM

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Graham Corp
NYSE:GHM
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Price: 33.12 USD 3.5%
Market Cap: 361m USD

Relative Value

The Relative Value of one GHM stock under the Base Case scenario is 37.05 USD. Compared to the current market price of 33.12 USD, Graham Corp is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GHM Relative Value
Base Case
37.05 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
41
Median 3Y
1
Median 5Y
1.3
Industry
1.5
Forward
1.7
vs History
61
vs Industry
18
Median 3Y
53.9
Median 5Y
57.1
Industry
19.8
Forward
30.6
vs History
47
vs Industry
48
Median 3Y
9.5
Median 5Y
9.5
Industry
14.2
vs History
34
vs Industry
27
Median 3Y
23.1
Median 5Y
15
Industry
20
vs History
7
vs Industry
25
Median 3Y
1.8
Median 5Y
1.4
Industry
1.7
vs History
11
vs Industry
45
Median 3Y
1
Median 5Y
0.9
Industry
1.6
Forward
1.6
vs History
34
vs Industry
42
Median 3Y
6
Median 5Y
5.8
Industry
5.9
vs History
39
vs Industry
25
Median 3Y
18.4
Median 5Y
18.1
Industry
11.9
Forward
16.7
vs History
52
vs Industry
19
Median 3Y
32.1
Median 5Y
30
Industry
15.5
Forward
27.1
vs History
49
vs Industry
49
Median 3Y
8.7
Median 5Y
8.7
Industry
14.3
vs History
22
vs Industry
30
Median 3Y
13.7
Median 5Y
8.7
Industry
17.7
vs History
9
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

GHM Competitors Multiples
Graham Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Graham Corp
NYSE:GHM
360.7m USD 1.8 39.3 19.2 29.3
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
80B USD 4 25.3 17.4 21.4
SE
Atlas Copco AB
STO:ATCO A
737.7B SEK 4.2 25.3 16.2 20.1
US
Illinois Tool Works Inc
NYSE:ITW
70.9B USD 4.5 21 17.2 18.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.4T JPY 1.9 36.6 18.1 26.5
CH
Schindler Holding AG
SIX:SCHP
31.5B CHF 2.8 33.2 17.6 22.2
US
Otis Worldwide Corp
NYSE:OTIS
38.5B USD 2.7 25.1 23 25.4
FI
Kone Oyj
OMXH:KNEBV
28.3B EUR 2.5 29.4 17.7 21.9
US
Ingersoll Rand Inc
NYSE:IR
31.1B USD 4.3 37.1 17.7 23.6
US
Xylem Inc
NYSE:XYL
30.1B USD 3.5 33.9 19 29
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Graham Corp
NYSE:GHM
Average EV/EBITDA: 15 636.7
19.2
39%
0.5
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
17.4
8%
2.2
SE
Atlas Copco AB
STO:ATCO A
16.2
6%
2.7
US
Illinois Tool Works Inc
NYSE:ITW
17.2
3%
5.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
18.1
19%
1
CH
Schindler Holding AG
SIX:SCHP
17.6
8%
2.2
US
Otis Worldwide Corp
NYSE:OTIS
23
8%
2.9
FI
K
Kone Oyj
OMXH:KNEBV
17.7
10%
1.8
US
Ingersoll Rand Inc
NYSE:IR
17.7
10%
1.8
US
Xylem Inc
NYSE:XYL
19
12%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Graham Corp
NYSE:GHM
Average EV/EBIT: 19 128
29.3
44%
0.7
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
21.4
12%
1.8
SE
Atlas Copco AB
STO:ATCO A
20.1
5%
4
US
Illinois Tool Works Inc
NYSE:ITW
18.9
3%
6.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
26.5
N/A N/A
CH
Schindler Holding AG
SIX:SCHP
22.2
10%
2.2
US
Otis Worldwide Corp
NYSE:OTIS
25.4
9%
2.8
FI
K
Kone Oyj
OMXH:KNEBV
21.9
10%
2.2
US
Ingersoll Rand Inc
NYSE:IR
23.6
15%
1.6
US
Xylem Inc
NYSE:XYL
29
20%
1.4