Great Elm Valuation
| GEG Stock | USD 1.79 0.01 0.56% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Great Elm Group retains a regular Real Value of $5.97 per share. The prevalent price of the firm is $1.79. Our model calculates the value of Great Elm Group from evaluating the firm fundamentals such as Return On Equity of -0.0105, current valuation of 244.47 K, and Return On Asset of -0.0383 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Great Elm's valuation include:
Price Book 0.8194 | Enterprise Value 244.5 K | Enterprise Value Ebitda 0.0512 | Price Sales 2.8281 | Enterprise Value Revenue 0.0132 |
Undervalued
Today
Please note that Great Elm's price fluctuation is not too volatile at this time. Calculation of the real value of Great Elm Group 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.
The fair value of the Great stock is determined by what a typical buyer is willing to pay for full or partial control of Great Elm Group. 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 1.79 | Real 5.97 | Target 18.5 | Hype 1.79 | Naive 1.79 |
The real value of Great Stock, also known as its intrinsic value, is the underlying worth of Great Elm Group Company, which is reflected in its stock price. It is based on Great Elm's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Great Elm's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Great Elm Group 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 Group, 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.
Great Elm Cash |
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Great Valuation Trend
Comparing Great Elm's enterprise value against its market capitalization is a good way to estimate the value of Great Elm Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Great Elm Total Value Analysis
Great Elm Group is currently forecasted to have company total value of 244.47 K with market capitalization of 52.37 M, debt of 61.18 M, and cash on hands of 73.43 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Great Elm fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
244.47 K | 52.37 M | 61.18 M | 73.43 M |
Great Elm Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Elm Group recorded a loss per share of 0.05. The entity last dividend was issued on the 13th of June 2007. The firm had 1:12 split on the 6th of January 2016. Based on the analysis of Great Elm's profitability, liquidity, and operating efficiency, Great Elm Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Great Elm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Great Elm has an asset utilization ratio of 12.7 percent. This implies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Great Elm Group is more efficient with each dollar of assets it utilizes for everyday operations.Great Elm Ownership Allocation
Great Elm Group has a total of 29.25 Million outstanding shares. Over half of Great Elm's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Great Elm Profitability Analysis
The company reported the last year's revenue of 17.83 M. Reported Net Loss for the year was (942 K) with loss before taxes, overhead, and interest of (1.53 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Great Elm's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Great Elm and how it compares across the competition.
About Great Elm Valuation
The stock valuation mechanism determines Great Elm's current worth on a weekly basis. Our 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 | ||
| Gross Profit | 977 K | 928.1 K | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.44) | (0.46) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.05 | 0.06 |
Great Elm Growth Indicators
Investing in growth stocks can be very risky. If the company such as Great Elm does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 30 M | |
| Quarterly Earnings Growth Y O Y | 0.022 |
Great Elm Current Valuation Indicators
Valuation refers to the process of determining the present value of Great Elm Group 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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