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GECC Valuation

Great Elm Capital Corp
$
10.950
-0.05(-0.455%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

GECC Relative Valuation

GECC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GECC is overvalued; if below, it's undervalued.

Historical Valuation

Great Elm Capital Corp (GECC) is now in the Fair zone, suggesting that its current forward PE ratio of 7.25 is considered Fairly compared with the five-year average of 7.96. The fair price of Great Elm Capital Corp (GECC) is between 10.42 to 15.71 according to relative valuation methord.
Relative Value
Fair Zone
10.42-15.71
Current Price:10.95
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.88
P/B
Median3y
0.80
Median5y
0.83
-6.62
FCF Yield
Median3y
-14.63
Median5y
-16.59

Competitors Valuation Multiple

The average P/S ratio for GECC's competitors is 2.91, providing a benchmark for relative valuation. Great Elm Capital Corp Corp (GECC) exhibits a P/S ratio of 3.11, which is 7.03% above the industry average. Given its robust revenue growth of 59.22%, this premium appears sustainable.

FAQ

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Is Great Elm Capital Corp (GECC) currently overvalued or undervalued?

Great Elm Capital Corp (GECC) is now in the Fair zone, suggesting that its current forward PE ratio of 7.25 is considered Fairly compared with the five-year average of 7.96. The fair price of Great Elm Capital Corp (GECC) is between 10.42 to 15.71 according to relative valuation methord.
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What is Great Elm Capital Corp (GECC) fair value?

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How does GECC's valuation metrics compare to the industry average?

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What is the current P/B ratio for Great Elm Capital Corp (GECC) as of Jul 25 2025?

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What is the current FCF Yield for Great Elm Capital Corp (GECC) as of Jul 25 2025?

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What is the current Forward P/E ratio for Great Elm Capital Corp (GECC) as of Jul 25 2025?

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What is the current Forward P/S ratio for Great Elm Capital Corp (GECC) as of Jul 25 2025?