Graham Corp
NYSE:GHM
Intrinsic Value
Graham Corp. engages in the design, manufacture, and sale of equipment for the energy, defense, chemical, and petrochemical industries. [ Read More ]
The intrinsic value of one GHM stock under the Base Case scenario is 18.3 USD. Compared to the current market price of 27.84 USD, Graham Corp is Overvalued by 34%.
Valuation Backtest
Graham Corp
Run backtest to discover the historical profit from buying and selling GHM 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 Corp
Current Assets | 115.3m |
Cash & Short-Term Investments | 15.2m |
Receivables | 65.1m |
Other Current Assets | 35.1m |
Non-Current Assets | 103.4m |
PP&E | 36.7m |
Intangibles | 58.3m |
Other Non-Current Assets | 8.4m |
Current Liabilities | 103.6m |
Accounts Payable | 16.4m |
Accrued Liabilities | 21.2m |
Short-Term Debt | 3m |
Other Current Liabilities | 63m |
Non-Current Liabilities | 11.4m |
Long-Term Debt | 72k |
Other Non-Current Liabilities | 11.3m |
Earnings Waterfall
Graham Corp
Revenue
|
179.5m
USD
|
Cost of Revenue
|
-144.4m
USD
|
Gross Profit
|
35.1m
USD
|
Operating Expenses
|
-29.7m
USD
|
Operating Income
|
5.3m
USD
|
Other Expenses
|
-2.6m
USD
|
Net Income
|
2.7m
USD
|
Free Cash Flow Analysis
Graham Corp
GHM Profitability Score
Profitability Due Diligence
Graham Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Graham Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
GHM Solvency Score
Solvency Due Diligence
Graham Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Graham Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GHM Price Targets Summary
Graham Corp
According to Wall Street analysts, the average 1-year price target for GHM is 30.6 USD with a low forecast of 30.3 USD and a high forecast of 31.5 USD.
Ownership
GHM 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
GHM Price
Graham Corp
Average Annual Return | -13% |
Standard Deviation of Annual Returns | 18.99% |
Max Drawdown | -70% |
Market Capitalization | 301.5m USD |
Shares Outstanding | 10 828 300 |
Percentage of Shares Shorted | 0.33% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Graham Corp. engages in the design, manufacture, and sale of equipment for the energy, defense, chemical, and petrochemical industries. The company is headquartered in Batavia, New York and currently employs 331 full-time employees. The firm designs and manufactures custom-engineered ejectors, vacuum pumping systems, surface condensers and vacuum systems. Its equipment is found in applications, such as metal refining, pulp and paper processing, water heating, refrigeration, desalination, food processing, pharmaceutical, heating, ventilating and air conditioning. The firm's products are used in a range of industrial process applications in energy markets, including petroleum refining, defense, chemical and petrochemical processing, power generation/alternative energy and other. Its customers include end-users of its products in their manufacturing, refining and power generation processes; engineering companies that build installations for companies in various industries, and the original equipment manufacturers.
Contact
IPO
Employees
Officers
The intrinsic value of one GHM stock under the Base Case scenario is 18.3 USD.
Compared to the current market price of 27.84 USD, Graham Corp is Overvalued by 34%.