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Great Elm Group (GEG) Fair Value & Analysis

Financial Services · US · Market cap $86.5M

Price$2.25
Fair Value$3.14
Upside+39.6%
Quality85/100
Evidence: Medium Range $2.35 – $3.92

Fair value as of: Jun 26, 2026

Analysis

Great Elm Group (GEG) currently trades at $2.25, while our model-based Fair Value estimate is $3.14 — implying the stock looks roughly 39.6% undervalued today. We read business quality at 85/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. 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 incorporated in 1994 and is headquartered in Palm Beach Gardens, Florida.

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Frequently asked questions

Is Great Elm Group (GEG) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $3.14 versus a price of $2.25 — about +40% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GEG?
Our 21-model fair value for Great Elm Group is $3.14 (as of Jun 26, 2026), built from audited fundamentals. The current price is $2.25.
What is the quality score of GEG?
Great Elm Group has a Quality Score of 85/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.