Great Elm Valuation
| GECCO Stock | USD 24.55 0.03 0.12% |
Based on Macroaxis valuation methodology, the firm is overvalued. Great Elm Capital retains a regular Real Value of $21.28 per share. The prevalent price of the firm is $24.55. Our model calculates the value of Great Elm Capital from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Overvalued
Today
Please note that Great Elm's price fluctuation is very steady 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 24.55 | Real 21.28 | Hype 24.55 |
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, news, and other external factors that may influence Great Elm's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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.
Great Valuation Trend
Knowing Great Elm's actual value is paramount for traders when making sound investment determinations. Using both Great Elm's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Great Elm Total Value Analysis
Great Elm Capital is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Great Elm fundamentals before making investing decisions based on enterprise value of the companyGreat Elm Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Great suggests not a very effective usage of assets in December.Great Elm Past Distributions to stockholders
About Great Elm Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Great Elm Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Great Elm Capital based exclusively on its fundamental and basic technical indicators. By analyzing Great Elm's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Great Elm's intrinsic value. As compared to an absolute model, our relative 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 | ||
| Pretax Profit Margin | 0.72 | 0.75 | |
| Operating Profit Margin | 0.69 | 0.55 | |
| Net Profit Margin | 0.71 | 0.74 | |
| Gross Profit Margin | 0.77 | 0.58 |
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
Please note that Great Elm has scaled down on payment of dividends at this time. At this time, Great Elm's Earnings Yield is very stable compared to the past year. As of the 14th of December 2024, Price Earnings Ratio is likely to grow to 7.78, though Price Earnings To Growth Ratio is likely to grow to (0.03).
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.
| Shares Short Prior Month | 583 |
Great Elm Current Valuation Indicators
Great Elm's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Great Elm's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Great Elm Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Elm's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Elm Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Elm Capital Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Great Elm Capital is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.