Graham Corp
NYSE:GHM

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Graham Corp Logo
Graham Corp
NYSE:GHM
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Price: 40.72 USD -0.73% Market Closed
Market Cap: 443.4m USD
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Intrinsic Value

The intrinsic value of one GHM stock under the Base Case scenario is 20.25 USD. Compared to the current market price of 40.72 USD, Graham Corp is Overvalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GHM Intrinsic Value
20.25 USD
Overvaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Graham Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Graham Corp

Current Assets 135.2m
Cash & Short-Term Investments 21.6m
Receivables 76.8m
Other Current Assets 36.8m
Non-Current Assets 109m
PP&E 41m
Intangibles 57.5m
Other Non-Current Assets 10.5m
Current Liabilities 126.2m
Accounts Payable 19.5m
Accrued Liabilities 18.1m
Other Current Liabilities 88.6m
Non-Current Liabilities 9.8m
Long-Term Debt 60k
Other Non-Current Liabilities 9.7m
Efficiency

Earnings Waterfall
Graham Corp

Revenue
187.9m USD
Cost of Revenue
-145.9m USD
Gross Profit
42m USD
Operating Expenses
-36.2m USD
Operating Income
5.7m USD
Other Expenses
-852k USD
Net Income
4.9m USD

Free Cash Flow Analysis
Graham Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GHM Profitability Score
Profitability Due Diligence

Graham Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
Positive Free Cash Flow
46/100
Profitability
Score

Graham Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

GHM Solvency Score
Solvency Due Diligence

Graham Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Average Altman Z-Score
65/100
Solvency
Score

Graham Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GHM Price Targets Summary
Graham Corp

Wall Street analysts forecast GHM stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GHM is 36.47 USD with a low forecast of 35.35 USD and a high forecast of 38.33 USD.

Lowest
Price Target
35.35 USD
13% Downside
Average
Price Target
36.47 USD
10% Downside
Highest
Price Target
38.33 USD
6% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GHM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

GHM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Graham Corp Logo
Graham Corp

Country

United States of America

Industry

Machinery

Market Cap

442.7m USD

Dividend Yield

0%

Description

Graham Corp. engages in the design, manufacture, and sale of equipment for the energy, defense, chemical, and petrochemical industries. The company is headquartered in Batavia, New York and currently employs 331 full-time employees. The firm designs and manufactures custom-engineered ejectors, vacuum pumping systems, surface condensers and vacuum systems. Its equipment is found in applications, such as metal refining, pulp and paper processing, water heating, refrigeration, desalination, food processing, pharmaceutical, heating, ventilating and air conditioning. The firm's products are used in a range of industrial process applications in energy markets, including petroleum refining, defense, chemical and petrochemical processing, power generation/alternative energy and other. Its customers include end-users of its products in their manufacturing, refining and power generation processes; engineering companies that build installations for companies in various industries, and the original equipment manufacturers.

Contact

NEW YORK
Batavia
20 Florence Ave
+15853432216.0
www.graham-mfg.com

IPO

1980-03-17

Employees

331

Officers

President, CEO & Director
Mr. Daniel J. Thoren
Chief Accounting Officer, VP of Finance, CFO & Corporate Secretary
Mr. Christopher J. Thome

See Also

Discover More
What is the Intrinsic Value of one GHM stock?

The intrinsic value of one GHM stock under the Base Case scenario is 20.25 USD.

Is GHM stock undervalued or overvalued?

Compared to the current market price of 40.72 USD, Graham Corp is Overvalued by 50%.

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