GCM Grosvenor Inc
NASDAQ:GCMG

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GCM Grosvenor Inc Logo
GCM Grosvenor Inc
NASDAQ:GCMG
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Price: 11.94 USD -2.45% Market Closed
Market Cap: 2.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GCMG stock under the Base Case scenario is 9.46 USD. Compared to the current market price of 11.94 USD, GCM Grosvenor Inc is Overvalued by 21%.

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
9.46 USD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
22
vs Industry
31
Median 3Y
3.4
Median 5Y
3.7
Industry
3.1
Forward
4.3
More Details
132.4
P/E
P/E
Price to Earnings
132.4
vs History
20
vs Industry
3
Median 3Y
111.9
Median 5Y
107.2
Industry
15
Forward
15.6
More Details
14.3
P/OCF
P/OCF
Price to OCF
14.3
vs History
46
vs Industry
18
Median 3Y
12.1
Median 5Y
14.3
Industry
9.9
More Details
13.5
P/FCFE
P/FCFE
Price to FCFE
13.5
vs History
38
vs Industry
21
Median 3Y
14.1
Median 5Y
11.6
Industry
12.5
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-66.9
Median 5Y
-66.9
Industry
1.3
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
22
vs Industry
36
Median 3Y
4.2
Median 5Y
4.3
Industry
4.7
Forward
4.9
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
6.9
More Details
23.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.9
vs History
36
vs Industry
16
Median 3Y
12.9
Median 5Y
12.9
Industry
13.9
Forward
11.6
More Details
24.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.7
vs History
33
vs Industry
11
Median 3Y
13.3
Median 5Y
12.6
Industry
14.2
Forward
11.8
More Details
16.4
EV/OCF
EV/OCF
Enterprise Value to OCF
16.4
vs History
49
vs Industry
18
Median 3Y
14.8
Median 5Y
16.8
Industry
12.1
More Details
18
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18
vs History
44
vs Industry
17
Median 3Y
14.9
Median 5Y
17.9
Industry
13
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
23
vs Industry
8
Median 3Y
4.2
Median 5Y
4.6
Industry
1
More Details

Multiples Across Competitors

GCMG Competitors Multiples
GCM Grosvenor Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
GCM Grosvenor Inc
NASDAQ:GCMG
2.3B USD 4.2 132.4 23.9 24.7
US
Blackstone Inc
NYSE:BX
165.5B USD 12.9 65.1 27.3 27.4
US
BlackRock Inc
NYSE:BLK
150.6B USD 7.2 23.9 18.2 19.4
US
KKR & Co Inc
NYSE:KKR
107.8B USD 6.5 49.1 -813.9 -813.9
CA
Brookfield Corp
NYSE:BN
95.2B USD 1.2 213.5 11 16.3
CA
Brookfield Asset Management Inc
NYSE:BAM
88B USD 62 93.1 122.3 122.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.7B CAD 62.1 93.1 122.3 122.8
ZA
Ninety One Ltd
JSE:NY1
75B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
63.4B USD 3.4 14 62 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
GCM Grosvenor Inc
NASDAQ:GCMG
Average EV/EBITDA: 55.3
23.9
N/A N/A
US
Blackstone Inc
NYSE:BX
27.3
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.2
3%
6.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -813.9
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
122.3
236%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122.3
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
62
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
GCM Grosvenor Inc
NASDAQ:GCMG
Average EV/EBIT: 55.6
24.7
N/A N/A
US
Blackstone Inc
NYSE:BX
27.4
21%
1.3
US
BlackRock Inc
NYSE:BLK
19.4
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -813.9
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.3
-27%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
122.8
235%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122.8
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

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
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