GCM Grosvenor Inc
NASDAQ:GCMG

Watchlist Manager
GCM Grosvenor Inc Logo
GCM Grosvenor Inc
NASDAQ:GCMG
Watchlist
Price: 12.09 USD 2.89% Market Closed
Market Cap: 2.3B USD
Have any thoughts about
GCM Grosvenor Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one GCMG stock under the Base Case scenario is 16.08 USD. Compared to the current market price of 12.09 USD, GCM Grosvenor Inc is Undervalued by 25%.

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
16.08 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
6
vs Industry
34
Median 3Y
3.5
Median 5Y
3.6
Industry
3.1
Forward
4.5
More Details
159.5
P/E
P/E
Price to Earnings
159.5
vs History
9
vs Industry
3
Median 3Y
106.8
Median 5Y
105.6
Industry
15.3
Forward
17.4
More Details
16.6
P/OCF
P/OCF
Price to OCF
16.6
vs History
31
vs Industry
17
Median 3Y
10.1
Median 5Y
12.5
Industry
10.2
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
23
vs Industry
13
Median 3Y
12.6
Median 5Y
8.8
Industry
12.7
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-68.2
Median 5Y
-71.1
Industry
1.3
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
4
vs Industry
40
Median 3Y
4.1
Median 5Y
4.3
Industry
4.8
Forward
5.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
57.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
57.5
vs History
4
vs Industry
25
Median 3Y
13.1
Median 5Y
12.9
Industry
14.2
Forward
12.9
More Details
61.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
61.5
vs History
0
vs Industry
20
Median 3Y
13.5
Median 5Y
-39.9
Industry
14.6
Forward
12.8
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
30
vs Industry
18
Median 3Y
11.9
Median 5Y
14.6
Industry
12.4
More Details
22.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.2
vs History
28
vs Industry
18
Median 3Y
12
Median 5Y
14.7
Industry
13.5
More Details
5.5
EV/IC
EV/IC
Enterprise Value to IC
5.5
vs History
23
vs Industry
8
Median 3Y
4.4
Median 5Y
4.5
Industry
0.9
More Details

Multiples Across Competitors

GCMG Competitors Multiples
GCM Grosvenor Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
GCM Grosvenor Inc
NASDAQ:GCMG
2.3B USD 4.9 159.5 57.5 61.5
US
Blackstone Inc
NYSE:BX
207.2B USD 18.1 93.2 38.2 38.4
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.2 170.2
CA
Brookfield Corp
NYSE:BN
84.9B USD 0.9 115 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.1B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD 3 19 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
US
GCM Grosvenor Inc
NASDAQ:GCMG
Average P/S: 6.5
4.9
40%
0.1
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
GCM Grosvenor Inc
NASDAQ:GCMG
Average P/E: 60.2
159.5
1 277%
0.1
US
Blackstone Inc
NYSE:BX
93.2
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
GCM Grosvenor Inc
NASDAQ:GCMG
Average EV/EBITDA: 47.1
57.5
N/A N/A
US
Blackstone Inc
NYSE:BX
38.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
GCM Grosvenor Inc
NASDAQ:GCMG
Average EV/EBIT: 47.5
61.5
N/A N/A
US
Blackstone Inc
NYSE:BX
38.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
GCMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCMG stock valuation using valuation multiples.
Wall Street Estimates
GCMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GCMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.