Graham Corp
NYSE:GHM

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Graham Corp
NYSE:GHM
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Price: 30.65 USD -0.45% Market Closed
Market Cap: 334.1m USD

Relative Value

The Relative Value of one GHM stock under the Base Case scenario is 37.26 USD. Compared to the current market price of 30.65 USD, Graham Corp is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GHM Relative Value
Base Case
37.26 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
41
Median 3Y
1
Median 5Y
1.3
Industry
1.6
Forward
1.6
vs History
61
vs Industry
18
Median 3Y
53.9
Median 5Y
57.1
Industry
20.7
Forward
30.9
vs History
49
vs Industry
48
Median 3Y
9.4
Median 5Y
9.4
Industry
15.2
vs History
36
vs Industry
27
Median 3Y
22.7
Median 5Y
13.4
Industry
21.4
vs History
11
vs Industry
25
Median 3Y
1.7
Median 5Y
1.4
Industry
1.9
vs History
12
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
1.5
vs History
41
vs Industry
42
Median 3Y
6.3
Median 5Y
5.7
Industry
6.2
vs History
49
vs Industry
25
Median 3Y
18.1
Median 5Y
18
Industry
12.2
Forward
15.4
vs History
55
vs Industry
19
Median 3Y
32.1
Median 5Y
30
Industry
15.9
Forward
24.9
vs History
49
vs Industry
49
Median 3Y
8.6
Median 5Y
8.6
Industry
15.2
vs History
26
vs Industry
30
Median 3Y
12.5
Median 5Y
7.9
Industry
18.7
vs History
14
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

GHM Competitors Multiples
Graham Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Graham Corp
NYSE:GHM
333.8m USD 1.7 36.4 17.6 27
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
80.6B USD 4.1 25.5 17.6 21.5
SE
Atlas Copco AB
STO:ATCO A
811B SEK 4.6 27.2 17.5 21.6
US
Illinois Tool Works Inc
NYSE:ITW
74.1B USD 4.7 21.2 17.2 18.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9T JPY 1.8 35 17.3 25.3
US
Otis Worldwide Corp
NYSE:OTIS
41B USD 2.9 24.9 20.5 22.3
CH
Schindler Holding AG
SIX:SCHP
29.7B CHF 2.6 48.6 21.6 30
US
Ingersoll Rand Inc
NYSE:IR
32.8B USD 4.5 39.1 18.6 24.7
US
Xylem Inc
NYSE:XYL
29.7B USD 3.5 33.3 18.7 28.5
FI
Kone Oyj
OMXH:KNEBV
26.9B EUR 2.4 28.2 16.1 19.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Graham Corp
NYSE:GHM
Average EV/EBITDA: 15 636.6
17.6
39%
0.5
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
17.6
8%
2.2
SE
Atlas Copco AB
STO:ATCO A
17.5
7%
2.5
US
Illinois Tool Works Inc
NYSE:ITW
17.2
3%
5.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
17.3
19%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
20.5
11%
1.9
CH
Schindler Holding AG
SIX:SCHP
21.6
13%
1.7
US
Ingersoll Rand Inc
NYSE:IR
18.6
9%
2.1
US
Xylem Inc
NYSE:XYL
18.7
12%
1.6
FI
K
Kone Oyj
OMXH:KNEBV
16.1
10%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Graham Corp
NYSE:GHM
Average EV/EBIT: 19 128.1
27
44%
0.6
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
21.5
13%
1.7
SE
Atlas Copco AB
STO:ATCO A
21.6
8%
2.7
US
Illinois Tool Works Inc
NYSE:ITW
18.8
4%
4.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
25.3
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
22.3
12%
1.9
CH
Schindler Holding AG
SIX:SCHP
30
18%
1.7
US
Ingersoll Rand Inc
NYSE:IR
24.7
16%
1.5
US
Xylem Inc
NYSE:XYL
28.5
18%
1.6
FI
K
Kone Oyj
OMXH:KNEBV
19.8
11%
1.8