Great Elm Group, Inc. logo

Great Elm Group, Inc. (GEGGL)

Services-Prepackaged Software ยท Technology ยท $733M

overvalued
Intrinsic Value (Consensus)
$5.26
Current Price
$24.49
Margin of Safety
-78.5%
78.5% Above Intrinsic Value
Value: $5
Price: $24

Valuation Model Estimates

Current Price: $24.49
DCF (Discounted Cash Flow)
Not applicable
โ€”
Graham Number
$4.48
Earnings Power Value
$3.69
Relative Value (P/E)
$7.60
Dividend Discount Model
Not applicable
โ€”
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 ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

D
40
Profitability
22/25
Strength
7/25
Valuation
7/25
Growth
4/25

Financial Health Signals

Negative free cash flow โ€” company is burning cash
Declining revenue โ€” top line is shrinking

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
โ€”
ROE
18.3%
Debt/Equity
โ€”
Revenue Growth
-8.5%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance