US · GEGGL
Great Elm Group, Inc. 7.25% Notes due 2027
- Sector
- Financial Services · Investment - Banking & Investment Services
- Headquarters
- Waltham, DE 02453
- Website
- greatelmgroup.com
Price · as of 2025-06-30
$24.60
Market cap 299.71B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $66.49 | +170.28% |
| Intrinsic Value(DCF) | $10.75 | -56.3% |
| Graham-Dodd Method(GD) | $4.86 | -80.24% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $3.90 | $0.00 | |||
| 2015 | $0.00 | $98.89 | |||
| 2016 | |||||
| 2017 | $0.00 | ||||
| 2018 | $0.37 | $0.00 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $0.00 | $0.00 | |||
| 2022 | $14.38 | $112.57 | $0.70 | $0.00 | $44.73 |
| 2023 | $18.16 | $57.46 | $2.21 | $7.00 | $92.02 |
| 2024 | $20.74 | $63.31 | $1,191.04 | $1.86 | $0.00 |
| 2025 | $23.75 | $66.49 | $136.04 | $4.86 | $0.00 |
AI valuation
Our deep-learning model estimates Great Elm Group, Inc. 7.25% Notes due 2027's (GEGGL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $66.49
- Current price
- $24.60
- AI upside
- +170.28%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.75
-56.3% upside
Graham-Dodd
$4.86
-80.24% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GEGGL | Great Elm Group, Inc. 7.2… | $24.60 | 299.71B | +170% | -56% | -80% | — | 50.92 | 9.34 | 40.23 | -90.26 | — | 11.34 | -0.66% | -49.05% | 79.01% | 19.38% | -51.59% | 8.76% | 0.89 | -1.93 | 14.34 | 11.85 | -4.16 | -80362.00% | -851.00% | -4334.00% | -1.14% | -0.78 | -48.42% | 0.00% | 0.00% | 1.10% | -76.17 | -81.61 | 37.36 | -23.16 |
| AAME | Atlantic American Corpora… | $2.62 | 53.44M | +2,531% | -45% | +24% | — | -6.64 | 0.28 | 0.15 | -20.63 | -0.92 | 0.29 | 7.63% | -2.80% | -2.27% | -4.13% | -4.74% | -1.10% | 0.38 | -1.54 | 8.84 | 21.37 | -1.48 | 72437.00% | 77.00% | 7998.00% | 16.15% | 1.19 | 5.08% | 2.85% | -18.90% | 24.99% | -5.80 | 6.67 | 0.16 | 0.75 |
| ALCY | Alchemy Investments Acqui… | $11.79 | 49.61M | — | — | — | — | 25.95 | 21.64 | — | -92.75 | 75.48 | 21.64 | 0.00% | — | — | 7.06% | -1.98% | 6.37% | 0.10 | -42.63 | 0.13 | 0.10 | -0.29 | 3437.00% | — | -2370.00% | -0.60% | -0.36 | -1.09% | 0.00% | 0.00% | 103.76% | -92.72 | -167.88 | — | 8.20 |
| ATMV | AlphaVest Acquisition Cor… | $10.30 | 38.24M | — | — | — | — | 26.00 | 2.73 | — | 26.66 | 55.47 | 2.73 | 0.00% | — | — | 5.12% | -1.86% | 4.96% | 0.07 | — | 0.00 | 0.00 | 0.66 | 4687.00% | — | -10486.00% | 0.07% | 0.02 | 0.09% | 0.00% | 0.00% | 80.83% | -52.38 | 1487.95 | — | 14.81 |
| BAYA | Bayview Acquisition Corp … | $11.85 | 64.48M | — | — | — | — | 44.48 | 2.15 | — | -76.31 | 2.16 | 2.15 | 0.00% | — | — | 3.70% | -2.17% | 3.49% | 0.01 | — | 0.10 | 0.07 | -0.40 | 206216.00% | — | 1098136.00% | -0.63% | -0.38 | -1.03% | 0.00% | 0.00% | 30.53% | -76.31 | -160.39 | — | 13.60 |
| NSTS | NSTS Bancorp, Inc. | $12.25 | 64.18M | +1,566% | +1,034% | +21% | — | -76.88 | 0.79 | 5.04 | -73.60 | — | 0.79 | 72.46% | -6.56% | -6.56% | -1.02% | -1.26% | -0.29% | 0.42 | -0.24 | 0.34 | 0.34 | 46.67 | -7975.00% | 8624.00% | -1082235.00% | 15.03% | 0.06 | 14.58% | 0.00% | 0.00% | 38.94% | -46.27 | 4.01 | 3.03 | -0.05 |
| WLACW | Willow Lane Acquisition C… | $2.70 | 34.16M | — | — | — | — | 9.68 | 0.26 | — | -16.33 | 0.34 | 0.26 | 0.00% | — | — | 2.73% | -1.61% | 2.63% | 0.00 | — | 0.49 | 0.36 | 0.16 | 284118.00% | — | 12875.00% | -3.14% | -1.13 | -0.84% | 0.00% | 0.00% | 0.00% | -16.33 | -31.50 | — | 3.62 |
About Great Elm Group, Inc. 7.25% Notes due 2027
Great Elm Group, Inc. is an alternative asset management company focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. With its subsidiaries, it currently manages Great Elm Capital Corp., a publicly-traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments. The company was founded in 1994 and is headquartered in Waltham, MA.
- CEO
- Jason Walter Reese
- Employees
- 24
- Beta
- 0.45
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.75 ÷ $24.60) − 1 = -56.3% (DCF, example).