GCM Grosvenor Inc
NASDAQ:GCMG
Intrinsic Value
GCM Grosvenor, Inc. provides global alternative asset management solutions. [ Read More ]
The intrinsic value of one GCMG stock under the Base Case scenario is 9.88 USD. Compared to the current market price of 9.31 USD, GCM Grosvenor Inc is Undervalued by 6%.
Valuation Backtest
GCM Grosvenor Inc
Run backtest to discover the historical profit from buying and selling GCMG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GCM Grosvenor Inc
Current Assets | 110.3m |
Cash & Short-Term Investments | 44.4m |
Receivables | 65.9m |
Non-Current Assets | 394.6m |
Long-Term Investments | 240.2m |
PP&E | 45.9m |
Intangibles | 31.6m |
Other Non-Current Assets | 76.9m |
Current Liabilities | 225m |
Accrued Liabilities | 171.3m |
Other Current Liabilities | 53.8m |
Non-Current Liabilities | 307.6m |
Long-Term Debt | 384.7m |
Other Non-Current Liabilities | -77.2m |
Earnings Waterfall
GCM Grosvenor Inc
Revenue
|
445m
USD
|
Operating Expenses
|
-456.8m
USD
|
Operating Income
|
-11.8m
USD
|
Other Expenses
|
24.6m
USD
|
Net Income
|
12.8m
USD
|
Free Cash Flow Analysis
GCM Grosvenor Inc
GCMG Profitability Score
Profitability Due Diligence
GCM Grosvenor Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
GCM Grosvenor Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
GCMG Solvency Score
Solvency Due Diligence
GCM Grosvenor Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
GCM Grosvenor Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GCMG Price Targets Summary
GCM Grosvenor Inc
According to Wall Street analysts, the average 1-year price target for GCMG is 10.91 USD with a low forecast of 9.09 USD and a high forecast of 14.7 USD.
Ownership
GCMG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GCMG Price
GCM Grosvenor Inc
Average Annual Return | -3.03% |
Standard Deviation of Annual Returns | 18.79% |
Max Drawdown | -52% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 187 500 000 |
Percentage of Shares Shorted | 7.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GCM Grosvenor, Inc. provides global alternative asset management solutions. The company is headquartered in Chicago, Illinois and currently employs 524 full-time employees. The company went IPO on 2019-01-30. The firm provides solutions across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The firm develops customized portfolios for clients and offers multi-client multi-manager, direct investment, fund administration portfolio risk management, and research access. The Company’s portfolios range from concentrated to broadly diversified. The firm organizes, invests, and manages specialized primary, secondary, and direct/co-investment and multi-asset class funds across both private markets and absolute return strategies. The firm also offers specialized funds that are developed to meet a range of market demands for strategies and risk-return objectives and span the alternatives investing universe.
Contact
IPO
Employees
Officers
The intrinsic value of one GCMG stock under the Base Case scenario is 9.88 USD.
Compared to the current market price of 9.31 USD, GCM Grosvenor Inc is Undervalued by 6%.