GEG (Great Elm Group) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


GEG Great Elm Group Inc GEG
52 GF Score
Price $2.18
GF Value $2.96
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Great Elm Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Great Elm Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

GEG vs VLT, CCIF, PGZ: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Great Elm Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Great Elm Group Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Great Elm Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Great Elm Group's Margin of Safety % (DCF FCF Based) falls into.


GEG
52GF Score
Great Elm Group Inc GEG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Great Elm Group (GEG) Overvalued in 2026?

Based on GuruFocus' analysis, Great Elm Group stock appears to be undervalued. The current stock price of $2.18 is trading 26.4% below its estimated GF Value™ of $2.96. GuruFocus considers Great Elm Group to be Modestly Undervalued.

Key valuation signals for GEG:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $2.96 vs. price of $2.18 (26.4% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the GEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Great Elm Group Business Description

Address 3801 PGA Boulevard, Suite 603, Palm Beach Gardens, FL, USA, 33410
Great Elm Group Inc operates as an alternative asset manager 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. Along with its subsidiaries, it 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.
52GF Score

Get the complete analysis for GEG

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.18
Price
$2.96
GF Value