Graham Holdings CoGHC
Price$1,151.29Intrinsic value$1,933.4168% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $1,933.41median of 6 methods · middle span $909-$2,437based on filings through 30 Jun 2026
Market Price $1,151.29Price as of 1 Oct 2026
Margin of Safety +67.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -2.9% (near-term consensus, capped) · years 2–5: 17.4%/yr (balance of the path).13.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.5%Yr 711.7%Yr 88.8%Yr 95.9%Yr 103.0%
17.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)2.7%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.82

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetGraham Holdings CoGHCIndustrials
Valuation
P/E9.3×
P/S1.0×
P/B1.0×
EV / Revenue1.1×
EV / EBITDA7.2×
Profitability
Gross margin29.9%
Operating margin4.8%
Net margin10.7%
FCF margin5.3%
Returns
ROE11.4%
ROA6.7%
ROIC9.8%
Growth
Revenue growth (YoY)5.8%
5-yr fwd EPS growth13.0%
Financial strength
Debt / Equity0.19×
Current ratio1.86×
Altman Z-Score3.2
Interest coverage—
Dividend yield0.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.