What is Great Elm Group, Inc. (GEG)'s fair-value range?

EvidInvest reads Great Elm Group, Inc. (GEG)'s market price back into the assumptions behind it — the implied P/E, growth rate and cash yield — using its latest filed financials, then lets you set your own. See the full DCF, Graham number, EPV and multiple-based methods at https://evidinvest.com/valuation/GEG.

How is Great Elm Group, Inc. (GEG)'s fair value calculated?

Great Elm Group, Inc. (GEG)'s fair value is computed with several independent methods — a discounted cash flow (DCF) model, the Graham number, earnings power value (EPV), and valuation multiples such as PE and EV/EBITDA — using data from SEC filings. P/B is optional for non-financial companies and included in the preset range for financial sectors.

Which filing are Great Elm Group, Inc. (GEG)'s valuation inputs based on?

Inputs come from the FY2026 10-K filed 2026-08-26 (accession 0001193125-26-368246). Source: https://www.sec.gov/Archives/edgar/data/1831096/000119312526368246/

Fair value · Great Elm Group, Inc. (GEG) · updated 2026-10-30 · from 10-K FY2026

Great Elm Group trades at $2.15. That price implies a 39.6% free-cash-flow yield.

Name: Great Elm Group, Inc. (GEG) valuation inputs and fair-value methods
Creator: EvidInvest
License: https://evidinvest.com/subscription-terms

Cboe · delayed 15 min · as of 14:14 ET

Are those assumptions reasonable? Use GEG’s filed growth history and the AI chat to decide, then set your own inputs below — the range you build is yours.

What the price implies

FCF yield: 39.6%

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings. This price: Cboe · delayed 15 min · as of 14:14 ET.

Set your own assumptions ↓See how each method got its number Check another stock

Inputs come from the FY2026 10-K filed 2026-08-26 (accession 0001193125-26-368246); set your own on the sliders below. Research, not investment advice.

The filing behind these numbers

Great Elm Group, Inc.

Revenue: $27.8M
Diluted EPS: $-1.17
Free cash flow: $15.7M; operating cash flow − capital expenditure
Diluted shares: 30.3M; weighted average

10-K FY2026 · fiscal year ended 2026-06-30 · filed 2026-08-26 · accession 0001193125-26-368246

Trailing-twelve-month EPS also uses the quarterly 10-Qs through Q4 FY2026 (filed 2026-08-26).

Open this filing on sec.gov

Valuation tool: build your own GEG range

Fair Value Summary

Daily Price — GEG

$2.16 -13.6% (1Y)

Your range0 of 7 methods

At least two methods need a usable value to draw a range with these inputs.

Range with preset inputs

No preset range for this company yet.

The two ranges are identical because every input sits on a preset.

We don’t tell you what GEG is worth. Every tab OPENS on what today’s price implies for that method’s key assumption; you decide whether that assumption is reasonable — the growth matrix has GEG’s filed history and the AI chat will reason it through with you — and the range you build is yours. Our presets are filed history and reference settings, never a recommendation.

Discounted cash flow

N/A

Starting free cash flow is not positive; the model has nothing to grow.

Your stage-1 FCF growth (5.0%) is above the -33.1% the price implies.

Preset inputs — revenue-driven DCF from the latest filing

Two-stage FCF model at the same filed inputs: $8.23 — move any slider below and that model takes over.

• Starting free cash flow is not positive; the model has nothing to grow.

Implied by today’s price

At $2.15 the market implies a stage-1 FCF growth of -33.1%. (two-stage FCF model solved for stage-1 growth at 10.74% WACC)

The price implies stage-1 FCF growth of -33.1%, outside the range this slider covers. Showing preset inputs.

Implied discount rate (holding growth): 48.0% · the WACC that makes the same model print the price

That is the assumption the market is making — not ours, and not a recommendation. Decide whether it is reasonable: the growth matrix shows what GEG has actually filed, and the AI chat will reason it through with you.

Your inputs

Free cash flow grows at your stage-1 rate, then your stage-2 rate, then a terminal rate; everything is discounted at your WACC.

Stage-1 growth5.0%

Yearly free-cash-flow growth for the first stage. Starts below zero so a shrinking-cash-flow case — and the rate today’s price implies — can be set.

-20.0%60.0%

Stage-1 years5 yrs

How long stage-1 growth lasts.

1 yrs10 yrs

Stage-2 growth2.5%

Slower growth after stage 1, before the terminal phase.

-20.0%30.0%

Stage-2 years5 yrs

0 yrs10 yrs

Terminal growth2.5%

Growth forever after the two stages. Above ~3% is rarely justified.

0.0%5.0%

Discount rate (WACC)10.74%

The return you require. Default is the WACC EvidInvest computed for this company. Higher discount rate, lower value.

3.00%15.00%

Net debt ($M)Debt minus cash, from the balance sheet. Subtracted from enterprise value.

Starting FCF ($M)Latest free cash flow from the filing (operating cash flow minus capex).

Shares (M)Diluted shares, from the filing.

Year by year (two-stage model, $M)

PV explicit $117M · PV terminal $104M · EV $221M · equity $247M

Year	Stage	FCF	Present value
1	Stage 1	$17M	$15M
2	Stage 1	$18M	$14M
3	Stage 1	$19M	$14M
4	Stage 1	$19M	$13M
5	Stage 1	$20M	$12M
6	Stage 2	$21M	$11M
7	Stage 2	$21M	$11M
8	Stage 2	$22M	$10M
9	Stage 2	$23M	$9M
10	Stage 2	$23M	$8M

Inputs from the filing

Free cash flow: $15.7M; sum of the last four quarters
EBIT: $-14.0M; latest annual
Shares: 30.3M
Total debt: $27.9M
Cash: $53.5M
Net debt: $-25.6M; debt − cash

10-K FY2026 · period ended 2026-06-30 · filed 2026-08-26 · accession 0001193125-26-368246 · sec.gov

Prefer a blank slate with reverse DCF? Open the standalone DCF / reverse DCF for GEG

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Great Elm Group trades at $2.15. That price implies a 39.6% free-cash-flow yield.

The filing behind these numbers

Valuation tool: build your own GEG range

Daily Price — GEG

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Your inputs

Year by year (two-stage model, $M)

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Valuation tool: build your own GEG range

Daily Price — GEG

Your range0 of 7 methods

Range with preset inputs

Your inputs

Year by year (two-stage model, $M)

More on GEG

Compare with peers

Explore