GCM Grosvenor Inc
NASDAQ:GCMG

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GCM Grosvenor Inc
NASDAQ:GCMG
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Price: 12.33 USD 0.74% Market Closed
Market Cap: 2.3B USD
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Relative Value

The Relative Value of one GCMG stock under the Base Case scenario is 11.78 USD. Compared to the current market price of 12.33 USD, GCM Grosvenor Inc is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GCMG Relative Value
Base Case
11.78 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
34
Median 3Y
3.5
Median 5Y
3.6
Industry
3.2
Forward
4.6
vs History
9
vs Industry
3
Median 3Y
105.2
Median 5Y
105.2
Industry
15.1
Forward
18
vs History
31
vs Industry
17
Median 3Y
10.1
Median 5Y
12.4
Industry
10.2
vs History
23
vs Industry
13
Median 3Y
12.4
Median 5Y
8.7
Industry
12.9
vs History
vs Industry
Median 3Y
-67.6
Median 5Y
-71.5
Industry
1.3
vs History
4
vs Industry
40
Median 3Y
4.1
Median 5Y
4.2
Industry
4.8
Forward
5.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
4
vs Industry
25
Median 3Y
13
Median 5Y
12.6
Industry
14.1
Forward
13.1
vs History
0
vs Industry
20
Median 3Y
13.4
Median 5Y
-41.2
Industry
14.6
Forward
12.9
vs History
30
vs Industry
18
Median 3Y
11.9
Median 5Y
13.8
Industry
12.6
vs History
28
vs Industry
18
Median 3Y
12
Median 5Y
13.8
Industry
13.6
vs History
23
vs Industry
8
Median 3Y
4.4
Median 5Y
4.5
Industry
0.9

Multiples Across Competitors

GCMG Competitors Multiples
GCM Grosvenor Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
GCM Grosvenor Inc
NASDAQ:GCMG
2.3B USD 5 162.6 58.1 62
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

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