Graham Corp
NYSE:GHM

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Graham Corp
NYSE:GHM
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Price: 60.84 USD -0.73% Market Closed
Market Cap: 668.6m USD

Relative Value

The Relative Value of one GHM stock under the Base Case scenario is 37.89 USD. Compared to the current market price of 60.84 USD, Graham Corp is Overvalued by 38%.

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
37.89 USD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
41
Median 3Y
1.6
Median 5Y
1.4
Industry
1.8
Forward
2.8
vs History
52
vs Industry
18
Median 3Y
53.9
Median 5Y
52.8
Industry
22.9
Forward
46.8
vs History
4
vs Industry
48
Median 3Y
10.7
Median 5Y
10.1
Industry
15.5
vs History
vs Industry
27
Median 3Y
26.3
Median 5Y
15
Industry
21.9
vs History
1
vs Industry
25
Median 3Y
2.8
Median 5Y
1.5
Industry
2.1
vs History
1
vs Industry
45
Median 3Y
1.5
Median 5Y
1.1
Industry
1.9
Forward
2.7
vs History
4
vs Industry
42
Median 3Y
6.5
Median 5Y
6.5
Industry
6.8
vs History
20
vs Industry
25
Median 3Y
21.8
Median 5Y
18.4
Industry
13.3
Forward
25.3
vs History
31
vs Industry
19
Median 3Y
35.4
Median 5Y
31.3
Industry
17.6
Forward
35.6
vs History
4
vs Industry
49
Median 3Y
10.1
Median 5Y
9.4
Industry
15.7
vs History
vs Industry
30
Median 3Y
10.8
Median 5Y
8.7
Industry
19.6
vs History
3
vs Industry
40
Median 3Y
1.4
Median 5Y
1.1
Industry
1.5

Multiples Across Competitors

GHM Competitors Multiples
Graham Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Graham Corp
NYSE:GHM
668.5m USD 2.9 48.9 27.9 38.2
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
109.4B USD 5.5 30.1 22.5 27.3
SE
Atlas Copco AB
STO:ATCO A
794.5B SEK 4.6 28.8 18.4 23.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
12.8T JPY 2.5 50.9 22.5 31.4
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.6 24.1 17.8 19.4
US
Barnes Group Inc
NYSE:B
74B USD 5.1 20.7 8.8 11.3
CH
Schindler Holding AG
SIX:SCHP
31.8B CHF 2.9 32.2 18.6 23.2
SE
Sandvik AB
STO:SAND
370.2B SEK 3.1 25 14.3 19.5
FI
Kone Oyj
OMXH:KNEBV
31.1B EUR 2.8 32.7 18.9 23.5
US
Otis Worldwide Corp
NYSE:OTIS
34B USD 2.4 25.3 15.3 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Graham Corp
NYSE:GHM
Average EV/EBITDA: 15 636.9
27.9
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.5
11%
2
SE
Atlas Copco AB
STO:ATCO A
18.4
3%
6.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.5
18%
1.3
US
Illinois Tool Works Inc
NYSE:ITW
17.8
4%
4.4
US
Barnes Group Inc
NYSE:B
8.8
33%
0.3
CH
Schindler Holding AG
SIX:SCHP
18.6
8%
2.3
SE
Sandvik AB
STO:SAND
14.3
5%
2.9
FI
K
Kone Oyj
OMXH:KNEBV
18.9
9%
2.1
US
Otis Worldwide Corp
NYSE:OTIS
15.3
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Graham Corp
NYSE:GHM
Average EV/EBIT: 19 127.5
38.2
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.3
15%
1.8
SE
Atlas Copco AB
STO:ATCO A
23.2
3%
7.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.4
N/A N/A
US
Illinois Tool Works Inc
NYSE:ITW
19.4
4%
4.9
US
Barnes Group Inc
NYSE:B
11.3
43%
0.3
CH
Schindler Holding AG
SIX:SCHP
23.2
10%
2.3
SE
Sandvik AB
STO:SAND
19.5
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
23.5
10%
2.4
US
Otis Worldwide Corp
NYSE:OTIS
16.4
8%
2.1