Graham Holdings Valuation
| GHC Stock | USD 918.05 11.36 1.25% |
At this time, the firm appears to be overvalued. Graham Holdings retains a regular Real Value of $788.94 per share. The prevalent price of the firm is $918.05. Our model calculates the value of Graham Holdings from evaluating the firm fundamentals such as return on asset of 0.0326, and Return On Equity of 0.0594 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Graham Holdings' valuation include:
Price Book 0.9813 | Enterprise Value 4.1 B | Enterprise Value Ebitda 5.6293 | Price Sales 0.8443 | Trailing PE 17.9517 |
Overvalued
Today
Please note that Graham Holdings' price fluctuation is very steady at this time. Calculation of the real value of Graham Holdings is based on 3 months time horizon. Increasing Graham Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Graham Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graham Stock. However, Graham Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 918.05 | Real 788.94 | Target 626.0 | Hype 916.34 | Naive 847.33 |
The real value of Graham Stock, also known as its intrinsic value, is the underlying worth of Graham Holdings Company, which is reflected in its stock price. It is based on Graham Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Graham Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Graham Holdings Co helps investors to forecast how Graham stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Graham Holdings more accurately as focusing exclusively on Graham Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Graham Holdings' intrinsic value based on its ongoing forecasts of Graham Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Graham Holdings' closest peers. If more than one evaluation category is relevant for Graham Holdings we suggest using both methods to arrive at a better estimate.
Graham Holdings Cash |
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Graham Valuation Trend
Comparing Graham Holdings' enterprise value against its market capitalization is a good way to estimate the value of Graham Holdings Co uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Graham Revenue by Product
Graham Holdings Total Value Analysis
Graham Holdings Co is currently forecasted to have company total value of 4.07 B with market capitalization of 3.98 B, debt of 1.25 B, and cash on hands of 169.32 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Graham Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.07 B | 3.98 B | 1.25 B | 169.32 M |
Graham Holdings Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graham Holdings recorded earning per share (EPS) of 51.14. The entity last dividend was issued on the 17th of October 2024. The firm had 1655:1000 split on the 1st of July 2015. Based on the key indicators related to Graham Holdings' liquidity, profitability, solvency, and operating efficiency, Graham Holdings Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 362.9 M | 259.9 M |
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Graham Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Graham Holdings has an asset utilization ratio of 61.42 percent. This indicates that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Graham Holdings Co is more efficient with each dollar of assets it utilizes for everyday operations.Graham Holdings Ownership Allocation
The market capitalization of Graham Holdings is $3.98 Billion. The majority of Graham Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Graham Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Graham Holdings Co. Please pay attention to any change in the institutional holdings of Graham Holdings as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Graham Holdings Profitability Analysis
The company reported the last year's revenue of 4.41 B. Total Income to common stockholders was 203.94 M with profit before taxes, overhead, and interest of 1.27 B.Graham Holdings Past Distributions to stockholders
| 7th of November 2024 | ||
| 8th of August 2024 | ||
| 9th of May 2024 | ||
| 15th of March 2024 | ||
| 15th of February 2024 | ||
| 2nd of November 2023 | ||
| 3rd of August 2023 | ||
| 11th of May 2023 | ||
| 16th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Graham Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Graham Holdings and how it compares across the competition.
About Graham Holdings Valuation
The stock valuation mechanism determines Graham Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Graham Holdings. We calculate exposure to Graham Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graham Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.1 B | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.02 | 0.01 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.27 | 0.42 |
A single share of Graham Holdings represents a small ownership stake in the entity. As a stockholder of Graham, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Graham Holdings Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 42.6 M, whereas Dividend Yield is forecasted to decline to 0.01. . At present, Graham Holdings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 31 M | 42.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.15 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | 2.09 | 1.95 |
There are various types of dividends Graham Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Graham shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Graham Holdings Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Graham pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Graham Holdings by the value of the dividends paid out.
Graham Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.7 M | |
| Quarterly Earnings Growth Y O Y | 1.549 |
Graham Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Graham Holdings Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Graham we look at many different elements of the entity such as Graham's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Graham Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Graham Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Graham Holdings' worth.Complementary Tools for Graham Stock analysis
When running Graham Holdings' price analysis, check to measure Graham Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.
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