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GCM Grosvenor Inc
NASDAQ:GCMG

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GCM Grosvenor Inc Logo
GCM Grosvenor Inc
NASDAQ:GCMG
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Price: 9.78 USD Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one GCMG stock under the Base Case scenario is 8.94 USD. Compared to the current market price of 9.78 USD, GCM Grosvenor Inc is Overvalued by 9%.

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
8.94 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
38
Median 3Y
3.5
Median 5Y
3.4
Industry
3.1
Forward
3.5
vs History
11
vs Industry
3
Median 3Y
105.2
Median 5Y
84.6
Industry
14.7
Forward
13.7
vs History
23
vs Industry
18
Median 3Y
10.1
Median 5Y
10.1
Industry
10.4
vs History
4
vs Industry
16
Median 3Y
12.4
Median 5Y
7.8
Industry
13.1
vs History
vs Industry
Median 3Y
-70.2
Median 5Y
-75.7
Industry
1.2
vs History
17
vs Industry
43
Median 3Y
4.1
Median 5Y
4
Industry
4.8
Forward
4.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
25
Median 3Y
-48.3
Median 5Y
-53.8
Industry
14
Forward
10.8
vs History
vs Industry
20
Median 3Y
-41.2
Median 5Y
-74.8
Industry
14.3
Forward
10.5
vs History
22
vs Industry
19
Median 3Y
11.9
Median 5Y
11.9
Industry
12.3
vs History
23
vs Industry
19
Median 3Y
12
Median 5Y
12
Industry
13
vs History
28
vs Industry
9
Median 3Y
4.4
Median 5Y
4.3
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
1.8B USD 4.1 143.3 -248.3 -183.3
US
Blackstone Inc
NYSE:BX
150.5B USD 14.6 69.9 30.4 30.6
US
BlackRock Inc
NYSE:BLK
116.3B USD 6.3 19.6 16.4 17.5
US
KKR & Co Inc
NYSE:KKR
87.7B USD 6.1 23.8 53.7 53.7
ZA
Ninety One Ltd
JSE:NY1
70.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
66.9B USD 0.7 69.4 7.7 11
LU
Reinet Investments SCA
JSE:RNI
61.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43B USD 2.4 13.9 51.9 0
US
Ares Management Corp
NYSE:ARES
42.7B USD 11.8 94.2 49.2 61.5
US
Ameriprise Financial Inc
NYSE:AMP
42.7B USD 2.6 13.6 17.1 17.1
UK
3i Group PLC
LSE:III
28.7B GBP 6.1 6.4 6.6 6.6

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