Graham Holdings Company
Bear Case (25th pct.)
8.7% vs price
Base Case (Median)
46.8% vs price
Bull Case (75th pct.)
73.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1423.30 | 22.1% | High (40%) |
| PE Comparable | $2280.72 | 95.7% | Medium (25%) |
| Growth Trajectory DCF | $7255.57 | 522.6% | Medium (20%) |
| Graham Number | $1758.06 | 50.9% | High (80%) |
| EV/EBITDA | $1710.71 | 46.8% | Medium (20%) |
| EV/FCF | $1109.73 | -4.8% | Medium (20%) |
| Earnings Power Value | $802.77 | -31.1% | High (70%) |
Based on 7 out of 8 methods, GHC appears undervalued at the current price of $1165.29. The base case fair value of $1710.71 implies 46.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.