Great Elm Capital Valuation
| GECCNDelisted Stock | USD 24.77 0.01 0.04% |
At this time, the firm appears to be overvalued. Great Elm Capital retains a regular Real Value of $20.94 per share. The prevalent price of the firm is $24.77. Our model calculates the value of Great Elm Capital from evaluating the firm fundamentals such as Number Of Shares Shorted of 95, total debt of 153.15 M, and Revenue of 18.68 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Great Elm's price fluctuation is very steady at this time. Calculation of the real value of Great Elm Capital 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.
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 24.77 | Real 20.94 | Hype 24.77 |
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, news, and other external factors that may influence Great Elm's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Great Elm Capital 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: Great Elm Total Value Analysis
Great Elm Capital is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 153.15 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Great Elm fundamentals before making investing decisions based on enterprise value of the companyGreat Elm Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Great suggests not a very effective usage of assets in December.Great Elm Profitability Analysis
The company reported the revenue of 18.68 M. Net Loss for the year was (15.58 M) with profit before overhead, payroll, taxes, and interest of 0.Great Elm Past Distributions to stockholders
About Great Elm Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Great Elm Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Great Elm Capital based exclusively on its fundamental and basic technical indicators. By analyzing Great Elm's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Great Elm's intrinsic value. As compared to an absolute model, our relative 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. Great Elm's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Great Elm's value is low or high relative to the company's performance and growth projections. Determining the market value of Great Elm can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Great Elm represents a small ownership stake in the entity. As a stockholder of Great, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Great Elm Dividends Analysis For Valuation
Please note that Great Elm has scaled down on payment of dividends at this time.
There are various types of dividends Great Elm can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Great shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Great Elm Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Great pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Great Elm by the value of the dividends paid out.
Great Elm Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.3 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Great Stock
If you are still planning to invest in Great Elm Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great Elm's history and understand the potential risks before investing.
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