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Great Elm Capital Corp
NASDAQ:GECC

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Great Elm Capital Corp
NASDAQ:GECC
Watchlist
Price: 10.3194 USD 0.68% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one GECC stock under the Base Case scenario is 24.3834 USD. Compared to the current market price of 10.3194 USD, Great Elm Capital Corp is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GECC Relative Value
Base Case
24.3834 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
87
vs Industry
49
Median 3Y
3.7
Median 5Y
5.4
Industry
3.1
Forward
2.7
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
31
vs Industry
54
Median 3Y
6.7
Median 5Y
-3
Industry
14.5
Forward
6.1
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
20
vs Industry
34
Median 3Y
-2.1
Median 5Y
-2.1
Industry
10.3
More Details
50.8
P/FCFE
P/FCFE
Price to FCFE
50.8
vs History
7
vs Industry
8
Median 3Y
-2.1
Median 5Y
6.1
Industry
13
More Details
1
P/B
P/B
Price to Book Value
1
vs History
79
vs Industry
48
Median 3Y
1
Median 5Y
1.6
Industry
1.2
More Details
6.9
EV/S
EV/S
Enterprise Value to Sales
6.9
vs History
93
vs Industry
32
Median 3Y
9.7
Median 5Y
9.8
Industry
4.8
Forward
6.5
More Details
14.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.8
vs History
93
vs Industry
23
Median 3Y
16.3
Median 5Y
19.6
Industry
7.2
More Details
20.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.1
vs History
76
vs Industry
28
Median 3Y
21.3
Median 5Y
25.7
Industry
13.9
More Details
20.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.1
vs History
76
vs Industry
25
Median 3Y
21.3
Median 5Y
25.7
Industry
14.2
More Details
14.7
EV/OCF
EV/OCF
Enterprise Value to OCF
14.7
vs History
17
vs Industry
22
Median 3Y
-4.6
Median 5Y
-4.6
Industry
12.2
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
17
vs Industry
22
Median 3Y
-4.6
Median 5Y
-4.6
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
79
vs Industry
36
Median 3Y
1
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

GECC Competitors Multiples
Great Elm Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Great Elm Capital Corp
NASDAQ:GECC
97.5m USD 2.9 7.1 20.1 20.1
US
Blackstone Inc
NYSE:BX
146.1B USD 14.1 67.9 29.5 29.8
US
BlackRock Inc
NYSE:BLK
113.8B USD 6.2 19.2 16.1 17.1
US
KKR & Co Inc
NYSE:KKR
85.7B USD 5.9 23.3 52.7 52.7
ZA
Ninety One Ltd
JSE:NY1
69.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.6B USD 0.7 67 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
61.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.5B USD 2.4 13.7 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
41.9B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
41B USD 11.3 90.5 47.7 59.7
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

Summary
GECC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GECC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GECC stock valuation using valuation multiples.
Wall Street Estimates
GECC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GECC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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