GEG Valuation

Great Elm Group Inc

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2.470

+0.02(0.816%)1D

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 2.47 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：2.47

Fair

0.00

Trailing

Forward

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.

2.47

Great Elm Group Inc. (GEG) has a current PS of 2.47. The 5-year average PS is 0.03. The thresholds are as follows: Strongly Undervalued below -0.49, Undervalued between -0.49 and -0.23, Fairly Valued between 0.29 and -0.23, Overvalued between 0.29 and 0.55, and Strongly Overvalued above 0.55. The current Forward PS of 2.47 falls within the Strongly Overvalued 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.

1.14

P/FCF

Great Elm Group Inc. (GEG) has a current P/FCF of 1.14. The 5-year average P/FCF is 0.72. The thresholds are as follows: Strongly Undervalued below 0.45, Undervalued between 0.45 and 0.58, Fairly Valued between 0.85 and 0.58, Overvalued between 0.85 and 0.98, and Strongly Overvalued above 0.98. The current Forward P/FCF of 1.14 falls within the Strongly Overvalued range.

Great Elm Group Inc (GEG) has a current Price-to-Book (P/B) ratio of 0.93. Compared to its 3-year average P/B ratio of 0.97 , the current P/B ratio is approximately -3.52% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about -18.78% higher. Great Elm Group Inc (GEG) has a Forward Free Cash Flow (FCF) yield of approximately 0.01%. Compared to its 3-year average FCF yield of 31.39%, the current FCF yield is approximately -99.98% lower. Relative to its 5-year average FCF yield of 18.05% , the current FCF yield is about -99.96% lower.

0.93

P/B

Median3y

0.97

Median5y

1.15

0.01

FCF Yield

Median3y

31.39

Median5y

18.05

Competitors Valuation Multiple

The average P/S ratio for GEG's competitors is 3.24, providing a benchmark for relative valuation. Great Elm Group Inc Corp (GEG) exhibits a P/S ratio of 2.47, which is -23.82% above the industry average. Given its robust revenue growth of 170.24%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hennessy Advisors Inc

DeFi Technologies Inc

Binah Capital Group Inc

1.43

18.35%

23.66M

Performance Decomposition

Market capitalization of GEG increased by 35.71% 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 63.82%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

63.82%

3.95 → 6.47

P/E Change

35.71%