IntrinsicIntrinsic
← Scroll for more →

Graham Corp (GHM)

General Industrial Machinery & Equipment

Latest Price
$71.69
TTM P/E
--
Normalized P/E
148.63
TTM Div Yield
--
Fwd Div Yield
--
Book Value
16.57
P/B Ratio
4.33

Valuation metrics

adjust assumptions →
EPS: $1.12
Book value / share: $12.67
Formula: √(22.5 × EPS × BVPS)
Graham Number
$17.87
75% downside
Norm. op. income: $7M (median of 5yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$4.43
94% downside
Base FCF: $10M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$15.07
79% downside
EPS: $1.12
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$16.80
77% downside

Institutional Ownership

84.1% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Brandes Investment Partners, LP1.08M$133.0M9.21%-91.3K2026-06-30
BlackRock, Inc.890.5K$110.0M7.59%+123.8K2026-06-30
T. Rowe Price Investment Management, Inc.607.3K$75.0M5.18%--2026-06-30
Vanguard Capital Management LLC485.6K$60.0M4.14%+31.8K2026-06-30
Royce & Associates LP446.4K$55.0M3.81%-2.4K2026-06-30
William Blair Investment Management, LLC364.8K$45.0M3.11%+50.5K2026-06-30
Geode Capital Management, LLC303.9K$37.0M2.59%+55.8K2026-06-30
Driehaus Capital Management LLC293.2K$36.0M2.50%-49.7K2026-06-30
State Street Corp242.1K$29.0M2.06%+28.2K2026-06-30
Dimensional Fund Advisors LP221.5K$27.0M1.89%-3.5K2026-06-30
View all institutional holders →