Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
GRAHAM CORP
Bear Case (25th pct.)
-80.9% vs price
Base Case (Median)
-79.4% vs price
Bull Case (75th pct.)
-77.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $19.85 | -77.4% | Medium (25%) |
| Growth Trajectory DCF | $63.98 | -27.1% | Medium (20%) |
| Graham Number | $16.75 | -80.9% | High (80%) |
| EV/EBITDA | $18.09 | -79.4% | Medium (20%) |
| Earnings Power Value | $10.15 | -88.4% | High (70%) |
Based on 5 out of 8 methods, GHM appears overvalued at the current price of $87.78. The base case fair value of $18.09 implies 79.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.