Great Elm Group, Inc. (GEG)

Services-Prepackaged Software · Technology · $227M

overvalued
Intrinsic Value (Consensus)
$5.26
Current Price
$7.60
Margin of Safety
-30.8%
30.8% Above Intrinsic Value
Value: $5
Price: $8

Valuation Model Estimates

Current Price: $7.60
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$4.48
Earnings Power Value
$3.69
Relative Value (P/E)
$7.60
Dividend Discount Model
Not applicable
Consensus Value
$5.26

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.38
EPS (Forward)
$0.40
Book Value
$2.35
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
18.3%
Debt/Equity
Revenue Growth
-8.5%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance