Graham Holdings Net Worth
Graham Holdings Net Worth Breakdown | GHC |
Graham Holdings Net Worth Analysis
Graham Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Graham Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Graham Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Graham Holdings' net worth analysis. One common approach is to calculate Graham Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Graham Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Graham Holdings' net worth. This approach calculates the present value of Graham Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Graham Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Graham Holdings' net worth. This involves comparing Graham Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Graham Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Graham Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Graham Holdings' net worth research are outlined below:
| Over 83.0% of the company shares are owned by institutional investors | |
| On 7th of November 2024 Graham Holdings paid $ 1.72 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Graham Holdings Companys institutional investors lost 4.0 percent last week but have benefitted from longer-term gains |
Graham Holdings Quarterly Good Will |
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Graham Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Graham Holdings Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Graham Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Graham Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Graham Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Graham Holdings Co backward and forwards among themselves. Graham Holdings' institutional investor refers to the entity that pools money to purchase Graham Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Aqr Capital Management Llc | 2024-06-30 | 40.6 K | Northern Trust Corp | 2024-09-30 | 39.5 K | Amvescap Plc. | 2024-06-30 | 34.8 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 30.6 K | London Company Of Virginia | 2024-06-30 | 27.1 K | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 22.8 K | Goldman Sachs Group Inc | 2024-06-30 | 22.1 K | Bronte Capital Management Pty Ltd | 2024-09-30 | 19.5 K | Seizert Capital Partners, Llc | 2024-09-30 | 19.4 K | Blackrock Inc | 2024-06-30 | 432.9 K | Vanguard Group Inc | 2024-09-30 | 356.1 K |
Follow Graham Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.98 B.Market Cap |
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Project Graham Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
When accessing Graham Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Graham Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Graham Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Graham Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Graham Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Graham Holdings' management manipulating its earnings.
Evaluate Graham Holdings' management efficiency
Graham Holdings has Return on Asset of 0.0326 % which means that on every $100 spent on assets, it made $0.0326 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0594 %, implying that it generated $0.0594 on every 100 dollars invested. Graham Holdings' management efficiency ratios could be used to measure how well Graham Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Graham Holdings' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 460.1 M, whereas Total Assets are forecasted to decline to about 4.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 876.66 | 920.49 | |
| Tangible Book Value Per Share | 483.20 | 507.36 | |
| Enterprise Value Over EBITDA | 7.55 | 10.54 | |
| Price Book Value Ratio | 0.81 | 0.77 | |
| Enterprise Value Multiple | 7.55 | 10.54 | |
| Price Fair Value | 0.81 | 0.77 | |
| Enterprise Value | 3.9 B | 2.3 B |
Examining the leadership quality of Graham Holdings Co offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 0.8629 | Revenue 4.7 B | Quarterly Revenue Growth 0.086 | Revenue Per Share 1.1 K | Return On Equity 0.0594 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graham Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graham Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graham Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Graham Holdings Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 4th of October 2024 Other Reports | ViewVerify |
Graham Holdings Earnings per Share Projection vs Actual
Graham Holdings Corporate Directors
| Larry Thompson | Independent Director | Profile | |
| Jack Markell | Independent Director | Profile | |
| Thomas Gayner | Independent Director | Profile | |
| Katharine Weymouth | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham Holdings. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.549 | Dividend Share 6.81 | Earnings Share 51.14 | Revenue Per Share 1.1 K | Quarterly Revenue Growth 0.086 |
The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.