B

Bgc Group Inc
NASDAQ:BGC

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Bgc Group Inc
NASDAQ:BGC
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Price: 9.6 USD -5.51% Market Closed
Market Cap: 4.7B USD
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Intrinsic Value

The intrinsic value of one BGC stock under the Base Case scenario is 15.71 USD. Compared to the current market price of 9.6 USD, Bgc Group Inc is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BGC Intrinsic Value
15.71 USD
Undervaluation 39%
Intrinsic Value
Price
B
Worst Case
Base Case
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Valuation Backtest
Bgc Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-6
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0-12
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Bgc Group Inc

Balance Sheet Decomposition
Bgc Group Inc

Current Assets 1.3B
Cash & Short-Term Investments 655.6m
Receivables 658.5m
Non-Current Assets 1.9B
Long-Term Investments 38.3m
PP&E 302.5m
Intangibles 717.6m
Other Non-Current Assets 803.3m
Current Liabilities 1.1B
Accounts Payable 733.6m
Accrued Liabilities 356m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 13.1m
Efficiency

Earnings Waterfall
Bgc Group Inc

Revenue
2B USD
Cost of Revenue
-32.6m USD
Gross Profit
2B USD
Operating Expenses
-1.9B USD
Operating Income
121.9m USD
Other Expenses
-87.8m USD
Net Income
34.1m USD

Free Cash Flow Analysis
Bgc Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter of 2024, BGC Group reported record revenues of $561 million, a 16% year-over-year increase, led by strong performances across all asset classes. The company's pretax adjusted earnings surged by 24% to $126.7 million. BGC announced the acquisition of OTC Global Holdings and Sage Energy Partners, anticipated to add over $450 million in annual revenues and improve market share in energy. For Q4, revenue guidance ranges from $545 million to $595 million, indicating an 11% growth projection for the year, alongside a 17% increase in pretax earnings.

What is Earnings Call?
Fundamental Scores

BGC Profitability Score
Profitability Due Diligence

Bgc Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Low ROIC
50/100
Profitability
Score

Bgc Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

BGC Solvency Score
Solvency Due Diligence

Bgc Group Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average D/E
34/100
Solvency
Score

Bgc Group Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BGC Price Targets Summary
Bgc Group Inc

Wall Street analysts forecast BGC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BGC is 12.24 USD with a low forecast of 12.12 USD and a high forecast of 12.6 USD.

Lowest
Price Target
12.12 USD
26% Upside
Average
Price Target
12.24 USD
28% Upside
Highest
Price Target
12.6 USD
31% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BGC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

BGC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Bgc Group Inc

Country

United States of America

Industry

Financial Services

Market Cap

4.8B USD

Dividend Yield

0.83%

Description

Bgc Group Inc is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York and currently employs 3,818 full-time employees. BGC Group, Inc. is a global brokerage and financial technology company servicing the financial markets. The Company, through its affiliates, specializes in the brokerage of a range of products, including fixed income, foreign exchange, equities, energy and commodities, shipping, and futures. The Company, through its affiliates, also provides a variety of services, including trade execution, brokerage, clearing, trade compression, post-trade, information, and other back-office services to a range of financial and non-financial institutions. Through its brands, including Fenics, FMX, FMX Futures Exchange, Fenics Markets Xchange, Fenics Digital, Fenics UST, Fenics FX, Fenics Repo, Fenics Direct, Fenics MID, Fenics Market Data, Fenics GO, Fenics PortfolioMatch, BGC, BGC Trader, KACE, and Lucera, it offers financial technology solutions, market data, and analytics related to numerous financial instruments and markets. Its customers include banks, governments, trading firms, and others.

Contact

NEW YORK
New York City
499 Park Avenue
+12129385000
www.bgcg.com

IPO

1969-05-16

Employees

3 818

Officers

Chairman of the Board & CEO
Mr. Howard W. Lutnick
Executive VP & CFO
Mr. Jason Williams Hauf
COO & Co-Global Head of Brokerage
Mr. Sean A. Windeatt
Executive VP, General Counsel & Assistant Corporate Secretary
Mr. Stephen Marcus Merkel
Chief Information Officer
Mr. Steven J. Sadoff
Head of Investor Relations
Mr. Jason Chryssicas
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Senior MD and Chief Marketing & Communications Officer
Mr. Jason Angrisani
Senior MD, Global Head of HR & Chief Employment Counsel of the Americas
Ms. Lori Pennay
Executive MD, Co-Global Head of Brokerage & CEO of EMEA
Mr. Jean-Pierre Aubin
Chief Executive Officer of FMX
Mr. Louis James Scotto
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See Also

Discover More
What is the Intrinsic Value of one BGC stock?

The intrinsic value of one BGC stock under the Base Case scenario is 15.71 USD.

Is BGC stock undervalued or overvalued?

Compared to the current market price of 9.6 USD, Bgc Group Inc is Undervalued by 39%.

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