Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Graham Holdings Co
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-47.9% vs price
Base Case (Median)
4.1% vs price
Bull Case (75th pct.)
47.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $494.95 | -56.9% | High (40%) |
| PE Comparable | $2281.64 | 98.5% | Medium (25%) |
| Graham Number | $1771.97 | 54.1% | High (80%) |
| EV/EBITDA | $1483.94 | 29.1% | Medium (20%) |
| EV/FCF | $909.51 | -20.9% | Medium (20%) |
| Earnings Power Value | $81.33 | -92.9% | High (70%) |
Based on 6 out of 7 methods, GHC appears fairly valued at the current price of $1149.61. The base case fair value of $1196.72 implies 4.1% 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.