Graham Holdings Valuation
| WPOB Stock | EUR 835.00 10.00 1.21% |
At this time, the firm appears to be undervalued. Graham Holdings retains a regular Real Value of €967.6 per share. The prevalent price of the firm is €835.0. Our model calculates the value of Graham Holdings from evaluating the firm fundamentals such as return on asset of 0.0367, and Return On Equity of 0.0171 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
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.
The fair value of the Graham stock is determined by what a typical buyer is willing to pay for full or partial control of Graham Holdings Co. 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 835.0 | Real 967.6 | Hype 835.0 | Naive 841.3 |
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: Graham Holdings Total Value Analysis
Graham Holdings Co is at this time estimated to have takeover price of 3.14 B with market capitalization of 2.78 B, debt of 570.55 M, and cash on hands of 698.82 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Graham Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.14 B | 2.78 B | 570.55 M | 698.82 M |
Graham Holdings Investor Information
About 81.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.68. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Graham Holdings recorded earning per share (EPS) of 12.97. The entity last dividend was issued on the 19th of April 2023. 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 the moment. It has a very high risk of going through financial straits in January.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 59.62 percent. This implies that the Company is making €0.6 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 €2.78 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Graham Holdings Profitability Analysis
The company reported the revenue of 3.92 B. Net Income was 67.08 M with profit before overhead, payroll, taxes, and interest of 1.27 B.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.Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia. GRAHAM HLDGS operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11047 people.
8 Steps to conduct Graham Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Graham Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Graham Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Graham Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Graham Holdings' revenue streams: Identify Graham Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Graham Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Graham Holdings' growth potential: Evaluate Graham Holdings' management, business model, and growth potential.
- Determine Graham Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Graham Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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