GEG PE Ratio & Valuation,Is GEG Overvalued

GEG Relative Valuation

GEG'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, GEG is overvalued; if below, it's undervalued.

Historical Valuation

Great Elm Group Inc (GEG) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Great Elm Group Inc (GEG) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：2.65

Fair

0.00

EV/EBITDA

Great Elm Group Inc. (GEG) 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 Group Inc. (GEG) 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.

0.00

Great Elm Group Inc. (GEG) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Great Elm Group Inc. (GEG) 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.

1.07

P/FCF

Great Elm Group Inc. (GEG) has a current P/FCF of 1.07. The 5-year average P/FCF is 0.73. The thresholds are as follows: Strongly Undervalued below 0.44, Undervalued between 0.44 and 0.58, Fairly Valued between 0.87 and 0.58, Overvalued between 0.87 and 1.02, and Strongly Overvalued above 1.02. The current Forward P/FCF of 1.07 falls within the Strongly Overvalued range.

Great Elm Group Inc (GEG) has a current Price-to-Book (P/B) ratio of 1.15. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately 23.30% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about 0.32% higher. Great Elm Group Inc (GEG) has a Forward Free Cash Flow (FCF) yield of approximately 0.68%. Compared to its 3-year average FCF yield of 29.28%, the current FCF yield is approximately -97.68% lower. Relative to its 5-year average FCF yield of 17.99% , the current FCF yield is about -96.22% lower.

1.15

P/B

Median3y

0.93

Median5y

1.15

0.68

FCF Yield

Median3y

29.28

Median5y

17.99

Competitors Valuation Multiple

The average P/S ratio for GEG's competitors is -1.00, providing a benchmark for relative valuation. Great Elm Group Inc Corp (GEG) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of 170.24%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GEG increased by 46.41% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.99M to 10.79M.

The secondary factor is the P/E Change, contributed 74.52%to the performance.

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

170.24%

3.99M → 10.79M

Revenue Growth

-198.35%

74.50 → -73.27

Margin Expansion

74.52%

13.01 → 22.71

P/E Change

46.41%

1.81 → 2.65

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Great Elm Group Inc (GEG) currently overvalued or undervalued?

What is Great Elm Group Inc (GEG) fair value?

GEG'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 Group Inc (GEG) is between to according to relative valuation methord.

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

The average P/S ratio for GEG's competitors is -1.00, providing a benchmark for relative valuation. Great Elm Group Inc Corp (GEG) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 170.24%, this premium appears sustainable.

What is the current P/B ratio for Great Elm Group Inc (GEG) as of Dec 15 2025?

As of Dec 15 2025, Great Elm Group Inc (GEG) has a P/B ratio of 1.15. This indicates that the market values GEG at 1.15 times its book value.

What is the current FCF Yield for Great Elm Group Inc (GEG) as of Dec 15 2025?

As of Dec 15 2025, Great Elm Group Inc (GEG) has a FCF Yield of 0.68%. This means that for every dollar of Great Elm Group Inc’s market capitalization, the company generates 0.68 cents in free cash flow.

What is the current Forward P/E ratio for Great Elm Group Inc (GEG) as of Dec 15 2025?

As of Dec 15 2025, Great Elm Group Inc (GEG) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Great Elm Group Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Great Elm Group Inc (GEG) as of Dec 15 2025?

As of Dec 15 2025, Great Elm Group Inc (GEG) has a Forward P/S ratio of 0.00. This means the market is valuing GEG at $0.00 for every dollar of expected revenue over the next 12 months.

GEG Valuation

GEG Valuation

GEG Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Great Elm Group Inc (GEG) currently overvalued or undervalued?

What is Great Elm Group Inc (GEG) fair value?

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

What is the current P/B ratio for Great Elm Group Inc (GEG) as of Dec 15 2025?

What is the current FCF Yield for Great Elm Group Inc (GEG) as of Dec 15 2025?

What is the current Forward P/E ratio for Great Elm Group Inc (GEG) as of Dec 15 2025?

What is the current Forward P/S ratio for Great Elm Group Inc (GEG) as of Dec 15 2025?