GRAHAM CORP (GHM)
General Industrial Machinery & Equipment · Industrials · $1.3B
Intrinsic Value (Consensus)
$17.05
Current Price
$113.45
Margin of Safety
-85%
85% Above Intrinsic Value
Value: $17
Price: $113
Valuation Model Estimates
Current Price: $113.45
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%.
Health Score
D
49
Profitability
15/25
Strength
14/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Negative free cash flow — company is burning cash
Low debt — conservative balance sheet
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
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Data last updated: 2026-06-16
Source: Yahoo Finance