Filing Flows › Great Elm Group (GEG) › Stock forecast & fair value
Great Elm Group (GEG) stock forecast and fair value
Great Elm Group (GEG) trades at $2.18. Across 10 valuation methods the middle fair value is $2.30 (+5%).
Fair value by method
| Method | Low | Point | High | vs price |
|---|---|---|---|---|
| EV/Sales vs peers | $4.25 | $5.26 | $6.98 | +141% |
| EV/Sales vs peers, weighted | $5.62 | $8.26 | $10.21 | +279% |
| Residual income | −$0.95 | −$0.97 | −$0.99 | -144% |
| Shareholder yield (dividends + buybacks) | $3.91 | $4.69 | $5.86 | +115% |
| Tangible book (asset value) | $1.09 | $1.36 | $1.36 | -38% |
| Net cash (floor) | $1.62 | $1.80 | $1.80 | -18% |
| Survival-weighted value | $4.03 | $4.96 | $6.56 | +128% |
| Stage-weighted value (pre-revenue) | $1.94 | $2.30 | $2.62 | +5% |
| Combined forecast (3 months) | $1.78 | $2.27 | $2.81 | +4% |
| Net current asset value (net-net) | $0.44 | $0.66 | $0.66 | -70% |
Great Elm Group's latest quarter
Great Elm Group, Q1 FY27: revenue $3.3M (-69% year over year), operating margin -104.5%, net loss $4.1M, operating cash flow −$10.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Great Elm Group's fair value?
The fair-value methods on Filing Flows (DCF, Monte Carlo, peer multiples and others) put it between −$0.97 and $8.26, with a middle value of $2.30 against a price of $2.18. Each method's assumptions are on the page.
Is GEG stock a buy?
Filing Flows does not give advice. It shows what analysts expect, what each valuation method implies and the figures behind them, read from SEC filings, so you can judge for yourself.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.