Historical Valuation
Great Elm Capital Corp (GECC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.52 is considered Undervalued compared with the five-year average of 7.77. The fair price of Great Elm Capital Corp (GECC) is between 10.61 to 16.16 according to relative valuation methord. Compared to the current price of 6.96 USD , Great Elm Capital Corp is Undervalued By 34.39%.
Relative Value
Fair Zone
10.61-16.16
Current Price：6.96
34.39%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Great Elm Capital Corp (GECC) has a current Price-to-Book (P/B) ratio of 0.55. Compared to its 3-year average P/B ratio of 0.78 , the current P/B ratio is approximately -30.36% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about -34.43% higher. Great Elm Capital Corp (GECC) has a Forward Free Cash Flow (FCF) yield of approximately -8.75%. Compared to its 3-year average FCF yield of -8.58%, the current FCF yield is approximately 1.98% lower. Relative to its 5-year average FCF yield of -22.28% , the current FCF yield is about -60.71% lower.
P/B
Median3y
0.78
Median5y
0.83
FCF Yield
Median3y
-8.58
Median5y
-22.28
Competitors Valuation Multiple
AI Analysis for GECC
The average P/S ratio for GECC competitors is 2.47, providing a benchmark for relative valuation. Great Elm Capital Corp Corp (GECC.O) exhibits a P/S ratio of 2.35, which is -4.89% above the industry average. Given its robust revenue growth of -224.03%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GECC
1Y
3Y
5Y
Market capitalization of GECC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GECC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is GECC currently overvalued or undervalued?
Great Elm Capital Corp (GECC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.52 is considered Undervalued compared with the five-year average of 7.77. The fair price of Great Elm Capital Corp (GECC) is between 10.61 to 16.16 according to relative valuation methord. Compared to the current price of 6.96 USD , Great Elm Capital Corp is Undervalued By 34.39% .
What is Great Elm Capital Corp (GECC) fair value?
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. The fair price of Great Elm Capital Corp (GECC) is between 10.61 to 16.16 according to relative valuation methord.
How does GECC's valuation metrics compare to the industry average?
The average P/S ratio for GECC's competitors is 2.47, providing a benchmark for relative valuation. Great Elm Capital Corp Corp (GECC) exhibits a P/S ratio of 2.35, which is -4.89% above the industry average. Given its robust revenue growth of -224.03%, this premium appears unsustainable.
What is the current P/B ratio for Great Elm Capital Corp (GECC) as of Jan 09 2026?
As of Jan 09 2026, Great Elm Capital Corp (GECC) has a P/B ratio of 0.55. This indicates that the market values GECC at 0.55 times its book value.
What is the current FCF Yield for Great Elm Capital Corp (GECC) as of Jan 09 2026?
As of Jan 09 2026, Great Elm Capital Corp (GECC) has a FCF Yield of -8.75%. This means that for every dollar of Great Elm Capital Corp’s market capitalization, the company generates -8.75 cents in free cash flow.
What is the current Forward P/E ratio for Great Elm Capital Corp (GECC) as of Jan 09 2026?
As of Jan 09 2026, Great Elm Capital Corp (GECC) has a Forward P/E ratio of 4.52. This means the market is willing to pay $4.52 for every dollar of Great Elm Capital Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Great Elm Capital Corp (GECC) as of Jan 09 2026?
As of Jan 09 2026, Great Elm Capital Corp (GECC) has a Forward P/S ratio of 2.35. This means the market is valuing GECC at $2.35 for every dollar of expected revenue over the next 12 months.