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Graham Corp
NYSE:GHM

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Graham Corp
NYSE:GHM
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Price: 29.28 USD 4.46% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one GHM stock under the Base Case scenario is 24.16 USD. Compared to the current market price of 29.28 USD, Graham Corp is Overvalued by 17%.

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
24.16 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
20
vs Industry
42
Median 3Y
1
Median 5Y
1.3
Industry
1.6
Forward
1.7
More Details
115.9
P/E
P/E
Price to Earnings
115.9
vs History
11
vs Industry
3
Median 3Y
57.1
Median 5Y
-8.9
Industry
21
Forward
93.5
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
44
vs Industry
41
Median 3Y
6.4
Median 5Y
10
Industry
14.9
More Details
66.4
P/FCFE
P/FCFE
Price to FCFE
66.4
vs History
6
vs Industry
11
Median 3Y
12.9
Median 5Y
10.6
Industry
21
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
1
vs Industry
24
Median 3Y
1.4
Median 5Y
1.4
Industry
1.8
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
3
vs Industry
44
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
1.7
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
15
vs Industry
32
Median 3Y
5.9
Median 5Y
5.4
Industry
6.1
More Details
28.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.5
vs History
20
vs Industry
16
Median 3Y
17.2
Median 5Y
15.7
Industry
13
Forward
19.5
More Details
57.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
57.4
vs History
12
vs Industry
7
Median 3Y
24.3
Median 5Y
22.2
Industry
16.6
Forward
51.2
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
44
vs Industry
41
Median 3Y
5.8
Median 5Y
9.4
Industry
14.7
More Details
17
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17
vs History
25
vs Industry
30
Median 3Y
7.4
Median 5Y
5.3
Industry
17.9
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
15
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

GHM Competitors Multiples
Graham Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Graham Corp
NYSE:GHM
317m USD 1.8 115.9 28.5 57.4
SE
Atlas Copco AB
STO:ATCO A
959.5B SEK 5.6 34.2 21.3 25.7
US
Illinois Tool Works Inc
NYSE:ITW
73.2B USD 4.6 23.9 17.1 18.7
US
Parker-Hannifin Corp
NYSE:PH
70.7B USD 3.6 26.9 16.8 20.8
US
Otis Worldwide Corp
NYSE:OTIS
37.6B USD 2.6 26.4 17.6 19
US
Ingersoll Rand Inc
NYSE:IR
35.7B USD 5.2 45.8 21.6 29.6
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.6B USD 4.6 55.2 28.6 44.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25.2B CHF 2.2 41.3 18 24.9

See Also

Summary
GHM intrinsic value, competitors valuation, and company profile.
DCF Valuation
GHM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GHM stock valuation using valuation multiples.
Wall Street Estimates
GHM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GHM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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