GCM Grosvenor Inc
NASDAQ:GCMG

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GCM Grosvenor Inc
NASDAQ:GCMG
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Price: 12.09 USD 2.89% Market Closed
Market Cap: 2.3B USD
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Intrinsic Value

The intrinsic value of one GCMG stock under the Base Case scenario is 14.52 USD. Compared to the current market price of 12.09 USD, GCM Grosvenor Inc is Undervalued by 17%.

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

GCMG Intrinsic Value
14.52 USD
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
GCM Grosvenor Inc

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for GCMG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

12.09 USD
+2.89%
+2.89%
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GCM Grosvenor Inc
US
Financial Services
Market Cap
2.3B USD
IPO
Jan 30, 2019
Employees
524
United States of America
Market Cap
2.3B USD
Industry
Financial Services
IPO
Jan 30, 2019
Company Overview
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Financials
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TTM
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TTM

Balance Sheet Decomposition
GCM Grosvenor Inc

Current Assets 152.8m
Cash & Short-Term Investments 98.4m
Receivables 54.4m
Non-Current Assets 422.2m
Long-Term Investments 250.9m
PP&E 64.1m
Intangibles 30.6m
Other Non-Current Assets 76.6m
Current Liabilities 239.4m
Accrued Liabilities 185.6m
Other Current Liabilities 53.8m
Non-Current Liabilities 367.5m
Long-Term Debt 432.9m
Other Non-Current Liabilities -65.4m
Efficiency

Earnings Waterfall
GCM Grosvenor Inc

Revenue
465.3m USD
Operating Expenses
-422.3m USD
Operating Income
43m USD
Other Expenses
-28.7m USD
Net Income
14.3m USD

Free Cash Flow Analysis
GCM Grosvenor Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GCMG Profitability Score
Profitability Due Diligence

GCM Grosvenor Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROIC is Increasing
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
44/100
Profitability
Score

GCM Grosvenor Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

GCMG Solvency Score
Solvency Due Diligence

GCM Grosvenor Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
40/100
Solvency
Score

GCM Grosvenor Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GCMG Price Targets Summary
GCM Grosvenor Inc

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

According to Wall Street analysts, the average 1-year price target for GCMG is 14.18 USD with a low forecast of 12.12 USD and a high forecast of 21 USD.

Lowest
Price Target
12.12 USD
0% Upside
Average
Price Target
14.18 USD
17% Upside
Highest
Price Target
21 USD
74% 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 GCMG 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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Highest
Buyback Yield
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Debt Paydown Yield
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Ownership

GCMG 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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What is the Intrinsic Value of one GCMG stock?

The intrinsic value of one GCMG stock under the Base Case scenario is 14.52 USD.

Is GCMG stock undervalued or overvalued?

Compared to the current market price of 12.09 USD, GCM Grosvenor Inc is Undervalued by 17%.

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