GRAHAM CORP (GHM)

General Industrial Machinery & Equipment · Industrials · $248M

overvalued
Intrinsic Value (Consensus)
$17.05
Current Price
$22.40
Margin of Safety
-23.9%
23.9% Above Intrinsic Value
Value: $17
Price: $22

Valuation Model Estimates

Current Price: $22.40
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$17.87
Earnings Power Value
$10.87
Relative Value (P/E)
$22.40
Dividend Discount Model
Not applicable
Consensus Value
$17.05

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.12
EPS (Forward)
$1.14
Book Value
$12.67
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
8.9%
Debt/Equity
9%
Revenue Growth
16.9%
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance