GECC Valuation

Great Elm Capital Corp

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11.250

+0.05(0.446%)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 7.38 is considered Fairly compared with the five-year average of 7.94. The fair price of Great Elm Capital Corp (GECC) is between 10.66 to 16.00 according to relative valuation methord.

Relative Value

Fair Zone

10.66-16.00

Current Price：11.25

Fair

7.38

Trailing

Forward

0.00

EV/EBITDA

Great Elm Capital Corp. (GECC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Great Elm Capital Corp. (GECC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

3.17

Great Elm Capital Corp. (GECC) has a current PS of 3.17. The 5-year average PS is 2.60. The thresholds are as follows: Strongly Undervalued below 1.60, Undervalued between 1.60 and 2.10, Fairly Valued between 3.10 and 2.10, Overvalued between 3.10 and 3.60, and Strongly Overvalued above 3.60. The current Forward PS of 3.17 falls within the Overvalued range.

0.00

P/OCF

Great Elm Capital Corp. (GECC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Great Elm Capital Corp. (GECC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Great Elm Capital Corp (GECC) has a current Price-to-Book (P/B) ratio of 0.89. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately 11.83% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about 7.16% higher. Great Elm Capital Corp (GECC) has a Forward Free Cash Flow (FCF) yield of approximately -6.49%. Compared to its 3-year average FCF yield of -12.76%, the current FCF yield is approximately -49.17% lower. Relative to its 5-year average FCF yield of -18.09% , the current FCF yield is about -64.14% lower.

0.89

P/B

Median3y

0.80

Median5y

0.83

-6.49

FCF Yield

Median3y

-12.76

Median5y

-18.09

Competitors Valuation Multiple

The average P/S ratio for GECC's competitors is 2.96, providing a benchmark for relative valuation. Great Elm Capital Corp Corp (GECC) exhibits a P/S ratio of 3.17, which is 7.10% above the industry average. Given its robust revenue growth of 289.54%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GECC.O

Great Elm Capital Corp

Oxford Square Capital Corp

3.70

-5.89%

172.46M

Performance Decomposition

Market capitalization of GECC increased by 6.27% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 5.16M to 20.12M.

The secondary factor is the P/E Change, contributed 44.07%to the performance.

Overall, the performance of GECC in the past 1 year is driven by Revenue Growth. Which is more sustainable.

289.54%

5.16M → 20.12M

Revenue Growth

-327.34%

-25.68 → 58.38

Margin Expansion

44.07%

3.66 → 5.27

P/E Change

6.27%