Great Elm Capital Corp.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$5.50
FAIR PRICE
$8.19
MARGIN
$2.69
P/E Ratio
N/A
Div. Yield
25.45%
ROE
16.8%
Strong
Market Cap
$64M
Small-cap
NOW AVAILABLE
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FPI RATING
High-quality fundamentals and consistent growth trajectory, but volatile earnings pattern and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$6.55
Fair price × 0.80
DISTANCE
19.1%
Price to entry level
At the current price of $5.50, GECC trades 19.1% below the conservative entry level of $6.55. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GECC's fair price
Great Elm Capital Corp.'s fair price of $8.19 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.50, GECC trades 48.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GECC's risk profile.
RELATIVE · 30%
Comparing GECC's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GECC, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate GECC's fair value with your own inputs.
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What is the fair price of GECC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Great Elm Capital Corp. is $8.19. At the current market price of $5.50, GECC trades 48.9% below its calculated fair value.
Is GECC overvalued or undervalued?+
Great Elm Capital Corp. is currently undervalued based on our valuation model. The stock trades at $5.50, which is 48.9% below the fair price of $8.19.
What is the margin of safety for GECC?+
With a 20% margin of safety applied to the fair price of $8.19, the conservative entry level for GECC is $6.55. At the current market price of $5.50, the stock trades 19.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GECC's fair price updated?+
We update fair price calculations for GECC daily after market close. The current fair price of $8.19 incorporates the latest market data and sector multiples.
What factors affect GECC's fair price calculation?+
GECC's fair price of $8.19 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of 16.8%, and dividend yield of 25.45%.
Is GECC a good buy right now?+
At $5.50, GECC trades 48.9% below our fair value estimate of $8.19. The stock is currently undervalued. ROE stands at 16.8% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does GECC pay dividends?+
GECC has a dividend yield of 25.45%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.