Great Elm Capital Corp
NASDAQ:GECC
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.9), the stock would be worth $5.57 (1% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.9 | $5.53 |
0%
|
| 3-Year Average | 0.9 | $5.57 |
+1%
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| 5-Year Average | 0.9 | $5.46 |
-1%
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| Industry Average | 1 | $6.16 |
+11%
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| Country Average | 1.5 | $9.48 |
+72%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
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Great Elm Capital Corp
NASDAQ:GECC
|
76.9m USD | 0.9 | -2.4 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
165.2B USD | 1.1 | 26.4 | |
| US |
|
Blackstone Inc
NYSE:BX
|
149.2B USD | 3.8 | 49.3 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.3B USD | 0.8 | 89.3 | |
| US |
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KKR & Co Inc
NYSE:KKR
|
93B USD | 0.3 | 41.3 | |
| US |
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Bank of New York Mellon Corp
NYSE:BK
|
92.5B USD | 0 | 17.4 | |
| ZA |
N
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Ninety One Ltd
JSE:NY1
|
82.3B ZAR | -43 | 24.2 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.9B CAD | 6.3 | 31.1 | |
| CA |
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Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 6.4 | 31.7 | |
| US |
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BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.3B EUR | 6.1 | 29.8 | |
| US |
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Ameriprise Financial Inc
NYSE:AMP
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42.8B USD | 0.4 | 10.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Great Elm Capital Corp
Glance View
Great Elm Capital is an externally-managed business development company that invests in the debt instruments of middle-market companies. The company is headquartered in Waltham, Massachusetts. The company went IPO on 2016-11-04. The firm is focused on generating income and capital appreciation by investing in middle-market companies that operate in a range of industries. The company also focuses on making multi-year investments, primarily in secured debt instruments that it purchases in the secondary market, though it may also originate investments directly. The firm's investment advisor is Great Elm Capital Management, Inc. (GECM).
