Great Elm Capital Corp
NASDAQ:GECC

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Great Elm Capital Corp
NASDAQ:GECC
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Price: 10.215 USD -1.56% Market Closed
Market Cap: 117.9m USD
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Relative Value

The Relative Value of one GECC stock under the Base Case scenario is 18.521 USD. Compared to the current market price of 10.215 USD, Great Elm Capital Corp is Undervalued by 45%.

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
18.521 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
31
vs Industry
46
Median 3Y
2.1
Median 5Y
2
Industry
3.1
Forward
2.5
More Details
18.1
P/E
P/E
Price to Earnings
18.1
vs History
4
vs Industry
55
Median 3Y
2.8
Median 5Y
-0.5
Industry
15.3
Forward
6.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
35
Median 3Y
-1.1
Median 5Y
-1.1
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-1.2
Median 5Y
-1.1
Industry
12.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
12
vs Industry
52
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
14
vs Industry
31
Median 3Y
7.3
Median 5Y
6.6
Industry
4.8
Forward
7.9
More Details
18.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.3
vs History
9
vs Industry
22
Median 3Y
13.6
Median 5Y
13.4
Industry
7
More Details
24.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.2
vs History
14
vs Industry
28
Median 3Y
17.7
Median 5Y
16.6
Industry
14.1
More Details
24.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.2
vs History
14
vs Industry
25
Median 3Y
17.7
Median 5Y
16.6
Industry
14.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
23
Median 3Y
-3.5
Median 5Y
-3.5
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
23
Median 3Y
-3.5
Median 5Y
-3.5
Industry
13.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
9
vs Industry
38
Median 3Y
0.9
Median 5Y
0.8
Industry
1
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
106.7m USD 2.7 18.1 24.2 24.2
US
Blackstone Inc
NYSE:BX
207.8B USD 18.2 93.4 38.3 38.5
US
BlackRock Inc
NYSE:BLK
145.1B USD 7.5 23.9 18.7 19.8
US
KKR & Co Inc
NYSE:KKR
130.1B USD 5.4 43.5 168 168
CA
Brookfield Corp
NYSE:BN
86.1B USD 0.9 116.6 9.9 14.3
LU
Reinet Investments SCA
JSE:RNI
62.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
51.4B USD 2.9 19 17.9 17.9
UK
3i Group PLC
LSE:III
35.6B GBP 8.9 9.3 9.5 9.5
P/S Multiple
Revenue Growth P/S to Growth
US
Great Elm Capital Corp
NASDAQ:GECC
Average P/S: 6.2
2.7
N/A N/A
US
Blackstone Inc
NYSE:BX
18.2
29%
0.6
US
BlackRock Inc
NYSE:BLK
7.5
14%
0.5
US
KKR & Co Inc
NYSE:KKR
5.4
-8%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-58%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
5%
0.6
US
Ameriprise Financial Inc
NYSE:AMP
2.9
6%
0.5
UK
3i Group PLC
LSE:III
8.9
17%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Great Elm Capital Corp
NASDAQ:GECC
Average EV/EBITDA: 42.6
24.2
N/A N/A
US
Blackstone Inc
NYSE:BX
38.3
49%
0.8
US
BlackRock Inc
NYSE:BLK
18.7
20%
0.9
US
KKR & Co Inc
NYSE:KKR
168
61%
2.8
CA
Brookfield Corp
NYSE:BN
9.9
-24%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.1
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
12%
1.5
UK
3i Group PLC
LSE:III
9.5
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Great Elm Capital Corp
NASDAQ:GECC
Average EV/EBIT: 41.7
24.2
N/A N/A
US
Blackstone Inc
NYSE:BX
38.5
46%
0.8
US
BlackRock Inc
NYSE:BLK
19.8
20%
1
US
KKR & Co Inc
NYSE:KKR
168
48%
3.5
CA
Brookfield Corp
NYSE:BN
14.3
-40%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
6%
3
UK
3i Group PLC
LSE:III
9.5
18%
0.5

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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