B

Bgc Group Inc
NASDAQ:BGC

Watchlist Manager
Bgc Group Inc
NASDAQ:BGC
Watchlist
Price: 9.445 USD 0.91%
Market Cap: 4.6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BGC stock under the Base Case scenario is 26.298 USD. Compared to the current market price of 9.445 USD, Bgc Group Inc is Undervalued by 64%.

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.

BGC Relative Value
Base Case
26.298 USD
Undervaluation 64%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
9
vs Industry
53
Median 3Y
1.6
Median 5Y
0
Industry
3
Forward
2.3
More Details
138.5
P/E
P/E
Price to Earnings
138.5
vs History
19
vs Industry
3
Median 3Y
115.8
Median 5Y
0
Industry
14.4
Forward
9.8
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
14
vs Industry
25
Median 3Y
9.4
Median 5Y
0
Industry
9.6
More Details
11.2
P/FCFE
P/FCFE
Price to FCFE
11.2
vs History
9
vs Industry
27
Median 3Y
8.4
Median 5Y
0
Industry
12.1
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
9
vs Industry
8
Median 3Y
3.6
Median 5Y
2.1
Industry
1.2
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
9
vs Industry
57
Median 3Y
1.9
Median 5Y
0
Industry
4.7
Forward
2.6
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
9
vs Industry
63
Median 3Y
1.9
Median 5Y
0
Industry
6.9
More Details
26
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26
vs History
9
vs Industry
21
Median 3Y
20
Median 5Y
0
Industry
13.6
Forward
9.2
More Details
43.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.1
vs History
9
vs Industry
10
Median 3Y
33.5
Median 5Y
0
Industry
13.9
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
14
vs Industry
26
Median 3Y
10.7
Median 5Y
0
Industry
11.8
More Details
15.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.2
vs History
14
vs Industry
23
Median 3Y
12.6
Median 5Y
0
Industry
13
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
9
vs Industry
13
Median 3Y
2
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

BGC Competitors Multiples
Bgc Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Bgc Group Inc
NASDAQ:BGC
4.7B USD 2.3 138.5 26 43.1
US
Morgan Stanley
NYSE:MS
193B USD 1.8 14.1 34.2 43.6
US
Goldman Sachs Group Inc
NYSE:GS
176B USD 1.4 12.4 50.6 57.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 330 1 999.5 13 465.7 0
US
Charles Schwab Corp
NYSE:SCHW
152.5B USD 5.8 25.4 42.4 49.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76.9B USD 8 96.2 22.9 23.2
CN
CITIC Securities Co Ltd
SSE:600030
371.7B CNY 5.1 17.8 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
42.3B USD 13 26.6 31.4 33.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.8B CNY 6.4 14.9 32.2 32.2
US
Raymond James Financial Inc
NYSE:RJF
29.1B USD 1.9 13.4 25.8 27.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25.2B USD 2 23.7 13 16.3

See Also

Summary
BGC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BGC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BGC stock valuation using valuation multiples.
Wall Street Estimates
BGC 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
BGC 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 252,500+ 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

© 2025 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.