Great Elm Valuation
| GECCI Stock | 25.25 0.03 0.12% |
Based on Macroaxis valuation methodology, the firm is overvalued. Great Elm Capital retains a regular Real Value of USD21.12 per share. The prevalent price of the firm is USD25.25. Our model calculates the value of Great Elm Capital from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage purchasing undervalued stocks and trading away overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Overvalued
Today
Please note that Great Elm's price fluctuation is very steady at this time. Calculation of the real value of Great Elm Capital is based on 3 months time horizon. Increasing Great Elm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Great Elm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Elm's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.25 | Real 21.12 | Hype 25.25 |
The intrinsic value of Great Elm's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Great Elm's stock price.
Estimating the potential upside or downside of Great Elm Capital helps investors to forecast how Great stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Great Elm more accurately as focusing exclusively on Great Elm's fundamentals will not take into account other important factors: When choosing an evaluation method for Great Elm Capital, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
About Great Elm Valuation
An absolute valuation paradigm, as applied to Great Stock, attempts to find the value of Great Elm Capital based on its fundamental and basic technical indicators. By analyzing Great Elm's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Great Elm's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Great Elm. We calculate exposure to Great Elm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Elm's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.10 | 0.18 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.29 | 0.20 |
A single share of Great Elm represents a small ownership stake in the entity. As a stockholder of Great, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Great Elm Dividends Analysis For Valuation
The Great Elm's current Dividend Payout Ratio is estimated to increase to 5.12, while Dividend Yield is projected to decrease to 0.09. . As of now, Great Elm's Earnings Yield is decreasing as compared to previous years. The Great Elm's current Price Earnings Ratio is estimated to increase to 36.77, while Price Earnings To Growth Ratio is forecasted to increase to (0.29).
| Last Reported | Projected for Next Year | ||
| Dividend Yield | 0.13 | 0.09 | |
| Dividend Payout Ratio | 4.88 | 5.12 | |
| Dividend Paid And Capex Coverage Ratio | (6.31) | (5.99) |
There are various types of dividends Great Elm can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Great shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Great Elm Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Great pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Great Elm by the value of the dividends paid out.
Great Elm Current Valuation Indicators
Valuation refers to the process of determining the present value of Great Elm Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Great we look at many different elements of the entity such as Great's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Great Elm, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Great Elm's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Great Elm's worth.Complementary Tools for Great Stock analysis
When running Great Elm's price analysis, check to measure Great Elm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Elm is operating at the current time. Most of Great Elm's value examination focuses on studying past and present price action to predict the probability of Great Elm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Elm's price. Additionally, you may evaluate how the addition of Great Elm to your portfolios can decrease your overall portfolio volatility.
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