Graham Holdings Intrinsic Value Calculator – Investors Wary of Taking on Risk with Graham Holdings

October 28, 2023

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Investors often have difficulty deciding which stocks to invest in, and Graham Holdings ($NYSE:GHC) is no exception. With its diverse portfolio of media, education, and other businesses, it can sometimes be difficult to assess the risk associated with investing in Graham Holdings. There is also the question of whether or not the stock is worthy of speculation. To help investors assess whether or not Graham Holdings is an appropriate investment for their portfolio, a brief introduction to the company will be provided. Graham Holdings is a diversified company that primarily operates in the media, education, and other businesses. The company’s media assets include TV stations, radio stations, and digital media properties.

In addition, it owns Kaplan, Inc., a leading provider of online higher education programs, as well as several other education-related businesses. It also owns the Graham Capital Management financial services firm and other miscellaneous investments. When considering investing in Graham Holdings, there are several risks associated with this stock. The company’s revenues are largely dependent on the continued success of its media and education businesses, both of which could be affected by economic downturns or changes in consumer preferences. Ultimately, it is up to investors to decide whether or not Graham Holdings is an appropriate stock for their portfolio. While there are risks associated with this stock, there may also be potential rewards if the company’s businesses continue to perform well. Investors should carefully weigh the risks and rewards before making any decisions regarding investing in Graham Holdings.

Price History

Monday’s performance for Graham Holdings (GRAHAM HOLDINGS) stock was met with wariness by investors. The stock opened at $576.4 and closed at $574.7, marking a decline of 0.9% from its prior closing price of $579.8. This performance reflects a general sentiment among investors that the company may be taking on too much risk. With the market becoming increasingly volatile, investors are hesitant to put their money into companies they perceive as taking on more risk than average.

As such, investors are keeping a close eye on Graham Holdings to see how their performance develops over time. With the company’s stock price having fallen since its opening on Monday, investors will be evaluating their options to determine if Graham Holdings is a worthy investment. It remains to be seen if Graham Holdings will be able to turn things around and impress the market, or if its stock will continue to experience downward pressure. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Graham Holdings. More…

    Total Revenues Net Income Net Margin
    4.21k 212.68 5.2%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Graham Holdings. More…

    Operations Investing Financing
    198.44 -189.12 -6.42
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Graham Holdings. More…

    Total Assets Total Liabilities Book Value Per Share
    6.6k 2.74k 803.22
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Graham Holdings are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    13.4% 31.4% 8.8%
    FCF Margin ROE ROA
    2.5% 6.1% 3.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Graham Holdings Intrinsic Value Calculator

    At GoodWhale, we have conducted a thorough analysis of GRAHAM HOLDINGS‘s fundamentals. After examining the company’s financials closely, our proprietary Valuation Line has determined that the intrinsic value of a GRAHAM HOLDINGS share is around $752.0. This means that at the current price of $574.7, GRAHAM HOLDINGS stock is undervalued by 23.6%. We believe this presents a great opportunity for savvy investors to acquire a quality stock at an attractive price. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    In the world of online education, there are a few major players. Graham Holdings Co, Laureate Education Inc, Daekyo Co Ltd, and Tarena International Inc are all vying for a piece of the pie. While each company has its own strengths and weaknesses, they are all fighting for the same goal: to be the best in the industry.

    – Laureate Education Inc ($NASDAQ:LAUR)

    Laureate Education Inc is a provider of higher education programs and services. The company has a market capitalization of $1.8 billion as of 2022 and a return on equity of 8.6%. The company operates in more than 30 countries and serves over 1.5 million students through a network of over 80 institutions. Laureate Education Inc offers a variety of undergraduate and graduate programs in a range of disciplines, including business, engineering, nursing, and education.

    – Daekyo Co Ltd ($KOSE:019680)

    The company’s market cap is 175.16B as of 2022. The company’s ROE is 1.08%. The company is a provider of educational services. It offers a range of services, including tutoring, test preparation, and language training.

    – Tarena International Inc ($NASDAQ:TEDU)

    Tarena International Inc is a provider of professional education services in China. The company offers education services for students pursuing careers in IT, design, and management. Tarena International Inc has a market cap of $46.04M as of 2022 and a Return on Equity of 2.94%. The company has a strong focus on delivering quality education and has a good reputation in the industry. Tarena International Inc is a good option for investors looking for exposure to the Chinese education sector.

    Summary

    Graham Holdings is an attractive investment given its strong financials and diverse portfolio of businesses. Its balance sheet is healthy, with a low debt-to-equity ratio, and its earnings have been growing steadily for the past several years. The company’s cash flow is strong and its dividend yield is above average. Graham Holdings has a diverse portfolio of businesses, including media, educational services, healthcare, and more.

    Its businesses are spread out geographically and across different industries, making it less susceptible to economic downturns. Overall, Graham Holdings is a secure investment with the potential for long-term growth.

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