Great Elm Valuation
| GECC Stock | USD 10.19 0.15 1.49% |
At this time, the firm appears to be overvalued. Great Elm Capital retains a regular Real Value of $9.53 per share. The prevalent price of the firm is $10.19. Our model calculates the value of Great Elm Capital from evaluating the firm fundamentals such as Return On Equity of 0.0303, return on asset of 0.0588, and Current Valuation of 339.7 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Great Elm's valuation include:
Overvalued
Today
Please note that Great Elm's price fluctuation is not too volatile at this time. Calculation of the real value of Great Elm Capital is based on 3 months time horizon. Increasing Great Elm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Great Elm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Elm's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.19 | Real 9.53 | Target 10.5 | Hype 10.04 | Naive 9.88 |
The real value of Great Stock, also known as its intrinsic value, is the underlying worth of Great Elm Capital Company, which is reflected in its stock price. It is based on Great Elm's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Great Elm's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Great Elm Capital helps investors to forecast how Great stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Great Elm more accurately as focusing exclusively on Great Elm's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Great Elm's intrinsic value based on its ongoing forecasts of Great Elm's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Great Elm's closest peers. If more than one evaluation category is relevant for Great Elm we suggest using both methods to arrive at a better estimate.
Great Elm Cash |
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Great Valuation Trend
Comparing Great Elm's enterprise value against its market capitalization is a good way to estimate the value of Great Elm Capital uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Great Elm Total Value Analysis
Great Elm Capital is currently forecasted to have valuation of 339.7 M with market capitalization of 117.46 M, debt of 205.91 M, and cash on hands of 1.73 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Great Elm fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
339.7 M | 117.46 M | 205.91 M | 1.73 M |
Great Elm Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Elm Capital has Price/Earnings (P/E) ratio of 124.54. The entity last dividend was issued on the 17th of March 2025. The firm had 1:6 split on the 28th of February 2022. Great Elm Capital is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Great Elm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Great Elm has an asset utilization ratio of 9.22 percent. This indicates that the Company is making $0.0922 for each dollar of assets. An increasing asset utilization means that Great Elm Capital is more efficient with each dollar of assets it utilizes for everyday operations.Great Elm Ownership Allocation
The market capitalization of Great Elm is $117.46 Million. Great Elm secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Great Elm Profitability Analysis
The company reported the previous year's revenue of 31.54 M. Net Income was 3.55 M with profit before overhead, payroll, taxes, and interest of 39.32 M.Great Elm Past Distributions to stockholders
| 15th of January 2025 | ||
| 31st of December 2024 | ||
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 12th of January 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Great Elm's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Great Elm and how it compares across the competition.
About Great Elm Valuation
The stock valuation mechanism determines Great Elm's current worth on a weekly basis. Our valuation model uses a comparative analysis of Great Elm. We calculate exposure to Great Elm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Elm's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.7 M | 31.2 M | |
| Pretax Profit Margin | 0.41 | 0.43 | |
| Operating Profit Margin | 0.90 | 0.78 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.94 | 0.99 |
A single share of Great Elm represents a small ownership stake in the entity. As a stockholder of Great, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Great Elm Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.19, whereas Dividends Paid is forecasted to decline to about 605.1 K. . At present, Great Elm's Price Earnings Ratio is projected to increase based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 637 K | 605.1 K | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.19 | |
| Dividend Paid And Capex Coverage Ratio | (129.78) | (123.29) |
There are various types of dividends Great Elm can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Great shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Great Elm Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Great pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Great Elm by the value of the dividends paid out.
Great Elm Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.8 M | |
| Quarterly Earnings Growth Y O Y | -0.686 | |
| Forward Price Earnings | 7.2674 |
Great Elm Current Valuation Indicators
Valuation refers to the process of determining the present value of Great Elm Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Great we look at many different elements of the entity such as Great's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Great Elm, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Great Elm's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Great Elm's worth.Complementary Tools for Great Stock analysis
When running Great Elm's price analysis, check to measure Great Elm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Elm is operating at the current time. Most of Great Elm's value examination focuses on studying past and present price action to predict the probability of Great Elm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Elm's price. Additionally, you may evaluate how the addition of Great Elm to your portfolios can decrease your overall portfolio volatility.
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