Great Elm Group, Inc. 7.25% Notes due 2027
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$24.57
FAIR PRICE
$19.10
MARGIN
$5.47
P/E Ratio
N/A
Div. Yield
14.83%
ROE
4.9%
Average
Market Cap
$712M
Small-cap
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FPI RATING
Low debt levels, but weak profitability margins and limited growth momentum.
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
$15.28
Fair price × 0.80
DISTANCE
37.8%
Price to entry level
At the current price of $24.57, GEGGL trades 37.8% above the conservative entry level of $15.28. This entry level represents a 20% margin of safety below the calculated fair price of $19.10 — a buffer that accounts for estimation uncertainty in the valuation 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 GEGGL's fair price
Great Elm Group, Inc. 7.25% Notes due 2027's fair price of $19.10 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 $24.57, GEGGL trades 22.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GEGGL's risk profile.
RELATIVE · 30%
Comparing GEGGL'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 GEGGL, weighted by recency and analyst accuracy.
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What is the fair price of GEGGL?+
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 Group, Inc. 7.25% Notes due 2027 is $19.10. At the current market price of $24.57, GEGGL trades 22.3% above its calculated fair value.
Is GEGGL overvalued or undervalued?+
Great Elm Group, Inc. 7.25% Notes due 2027 is currently overvalued based on our valuation model. The stock trades at $24.57, which is 22.3% above the fair price of $19.10.
What is the margin of safety for GEGGL?+
With a 20% margin of safety applied to the fair price of $19.10, the conservative entry level for GEGGL is $15.28. At the current market price of $24.57, the stock trades 37.8% above 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 GEGGL's fair price updated?+
We update fair price calculations for GEGGL daily after market close. The current fair price of $19.10 incorporates the latest market data and sector multiples.
What factors affect GEGGL's fair price calculation?+
GEGGL's fair price of $19.10 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of 4.9%, and dividend yield of 14.83%.
Is GEGGL a good buy right now?+
At $24.57, GEGGL trades 22.3% above our fair value estimate of $19.10. The stock is currently overvalued. ROE stands at 4.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GEGGL pay dividends?+
GEGGL has a dividend yield of 14.83%.
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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.