GEG - NASDAQ

Great Elm Group, Inc.

Great Elm Group, Inc.

GEGยทNASDAQ

$2.15

+2.3%
HealthcareMedical - Distribution

Great Elm Group, Inc. engages in the durable medical equipment and investment management businesses. The company distributes respiratory care equipment, including positive air pressure equipment and supplies, ventilators and oxygen equipment, and replacement parts, as well as provides sleep study services; and rents medical equipment. It also offers investment management services. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was founded in 1994 and is headquartered in Waltham, Massachusetts.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$67.42M
EPS0.4700
P/E Ratio4.44
Earnings Date05/06/2026
Great Elm Group, Inc.

Great Elm Group, Inc. Fair Value Envelope

GEG ยท NASDAQ

Our analysis suggests that GEG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.15, this represents a potential HIDDEN relative to our calculated worth for Great Elm Group, Inc..

HIDDEN
Intrinsic Value
Current Price: $2.15

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$546.1M
+ Cash & Equivalents$34.5M
Firm Value-$511.6M
- Debt$62.6M
Equity Value-$574.2M
/ Shares Outstanding27,654,237B
DCF Value-$21
OVERVALUED BY 1066%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$12.8M
-$18.2M
-$25.8M
-$36.7M
-$52.2M
-$74.2M
-$105.4M
-$149.7M
-$212.8M
-$302.4M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$12.8M
-$18.2M
-$25.8M
-$36.7M
-$52.2M
-$74.2M
-$105.4M
-$149.7M
-$212.8M
-$302.4M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$11.8M
-$15.6M
-$20.5M
-$27.0M
-$35.5M
-$46.7M
-$61.5M
-$80.9M
-$106.4M
-$140.1M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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