Graham Holdings

GHC US Consumer Discretionary Education Services
S&P 400
$1,138.57
+0.16%
Delayed · cached 15 min

Fair value analysis

GHC
Graham Holdings
Consumer DiscretionaryEducation Services
$1,138.57
Close used for this calculation
$1,039.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability12/25
Returns5/25
Balance Sheet21/25
Efficiency11/25
Growth6/25
Average
Quality radar
49Prof.12/25Ret.5/25Eff.11/25B.Sht21/25Growth6/25

Consensus fair value

$1,039.92
Near FV
▼ -8.7% against the close used
Model range $495.85 – $1,329.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$495.85Fair value$1,039.92Bull$1,329.40
FairClose
52-week traded range
52W low $949.8452W high $1,233.96

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Graham Holdings closed at $1,138.57, 9.5% above the consensus fair value of $1,039.92 drawn from 8 valuation models.

Financial DNA score 49/100 — Average. P/E of 17.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$1,173.41
+3.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$1,285.78
+12.9%
√(22.5 × EPS × BVPS)
EPS=66.47, BVPS=1105.41
P/E Fair Value
$1,329.40
+16.8%
EPS × 20x (sector P/E)
EPS=66.47, Sector P/E=20x
Peter Lynch (PEG)
$677.99
-40.5%
EPS × Growth% (PEG = 1 is fair)
EPS=66.47, g=10.2%
EV/EBITDA
$577.48
-49.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=315.31M
Book Value (P/B)
$495.85
-56.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1105.41, ROE=6.1%, g=3%, r=10%
Reverse DCF
$1,138.57
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: -10.2%
Margin of Safety
$947.15
-16.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1262.86, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.