NYSE: GHM - Graham Corporation

Yield per half year: +44.12%
Dividend yield: 0.00%
Sector: Industrials

Current price
42.045 $
Average price
42.13 $ +0.205%
Price based on EPS
5.69 $ -86.48%
Price according to DCF model (ebitda)
24.06 $ -42.78%
Discount price Net Income
41.58 $ -1.1%
2.5/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 5.69 $
Current price = 42.05 $ (difference = -86.48%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 24.06 $
Current price = 42.05 $ (difference = -42.78%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 97.2 $
Current price = 42.05 $ (difference = +131.17%)


Data

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