Gcm Grosvenor Stock Current Valuation
| GCMG Stock | USD 12.39 0.06 0.48% |
Valuation analysis of GCM Grosvenor helps investors to measure GCM Grosvenor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -88.24. The current Enterprise Value Multiple is estimated to decrease to -88.24. Fundamental drivers impacting GCM Grosvenor's valuation include:
Enterprise Value 945.4 M | Enterprise Value Ebitda 20.1828 | Price Sales 5.0054 | Forward PE 14.5773 | Trailing PE 29.9275 |
Overvalued
Today
Please note that GCM Grosvenor's price fluctuation is not too volatile at this time. Calculation of the real value of GCM Grosvenor is based on 3 months time horizon. Increasing GCM Grosvenor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GCM stock is determined by what a typical buyer is willing to pay for full or partial control of GCM Grosvenor. Since GCM Grosvenor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GCM Stock. However, GCM Grosvenor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.39 | Real 9.94 | Target 9.5 | Hype 12.39 | Naive 12.72 |
The real value of GCM Stock, also known as its intrinsic value, is the underlying worth of GCM Grosvenor Company, which is reflected in its stock price. It is based on GCM Grosvenor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GCM Grosvenor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of GCM Grosvenor helps investors to forecast how GCM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GCM Grosvenor more accurately as focusing exclusively on GCM Grosvenor's fundamentals will not take into account other important factors: GCM Grosvenor Company Current Valuation Analysis
GCM Grosvenor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GCM Grosvenor Current Valuation | 945.38 M |
Most of GCM Grosvenor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GCM Grosvenor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GCM Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for GCM Grosvenor is extremely important. It helps to project a fair market value of GCM Stock properly, considering its historical fundamentals such as Current Valuation. Since GCM Grosvenor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GCM Grosvenor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GCM Grosvenor's interrelated accounts and indicators.
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GCM Current Valuation Historical Pattern
Today, most investors in GCM Grosvenor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GCM Grosvenor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GCM Grosvenor current valuation as a starting point in their analysis.
GCM Grosvenor Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, GCM Grosvenor has a Current Valuation of 945.38 M. This is 97.12% lower than that of the Capital Markets sector and 87.37% lower than that of the Financials industry. The current valuation for all United States stocks is 94.31% higher than that of the company.
GCM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCM Grosvenor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCM Grosvenor could also be used in its relative valuation, which is a method of valuing GCM Grosvenor by comparing valuation metrics of similar companies.GCM Grosvenor is currently under evaluation in current valuation category among its peers.
GCM Grosvenor Current Valuation Drivers
We derive many important indicators used in calculating different scores of GCM Grosvenor from analyzing GCM Grosvenor's financial statements. These drivers represent accounts that assess GCM Grosvenor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GCM Grosvenor's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 409.1M | 532.6M | 459.5M | 387.1M | 348.4M | 337.8M | |
| Enterprise Value | 777.8M | 669.6M | 753.9M | 768.9M | 692.0M | 548.3M |
GCM Grosvenor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GCM Grosvenor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GCM Grosvenor's managers, analysts, and investors.Environmental | Governance | Social |
GCM Fundamentals
| Return On Equity | 0.99 | |||
| Return On Asset | 0.0498 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 945.38 M | |||
| Shares Outstanding | 186.88 M | |||
| Shares Owned By Insiders | 3.00 % | |||
| Shares Owned By Institutions | 97.00 % | |||
| Number Of Shares Shorted | 3.74 M | |||
| Price To Earning | 42.14 X | |||
| Price To Sales | 5.01 X | |||
| Revenue | 445 M | |||
| Gross Profit | 168.28 M | |||
| EBITDA | (9.15 M) | |||
| Net Income | 12.77 M | |||
| Cash And Equivalents | 105 M | |||
| Cash Per Share | 2.50 X | |||
| Total Debt | 426.21 M | |||
| Debt To Equity | 5.16 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | (0.71) X | |||
| Cash Flow From Operations | 92.06 M | |||
| Short Ratio | 15.40 X | |||
| Earnings Per Share | 0.41 X | |||
| Price To Earnings To Growth | 1.93 X | |||
| Target Price | 13.5 | |||
| Number Of Employees | 538 | |||
| Beta | 0.54 | |||
| Market Capitalization | 2.32 B | |||
| Total Asset | 504.94 M | |||
| Retained Earnings | (32.22 M) | |||
| Working Capital | 47.42 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 504.94 M | |||
| Last Dividend Paid | 0.44 |
About GCM Grosvenor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCM Grosvenor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCM Grosvenor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCM Grosvenor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether GCM Grosvenor is a strong investment it is important to analyze GCM Grosvenor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GCM Grosvenor's future performance. For an informed investment choice regarding GCM Stock, refer to the following important reports:Check out GCM Grosvenor Piotroski F Score and GCM Grosvenor Altman Z Score analysis. For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCM Grosvenor. If investors know GCM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCM Grosvenor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 0.44 | Earnings Share 0.414 | Revenue Per Share 10.454 | Quarterly Revenue Growth 0.01 |
The market value of GCM Grosvenor is measured differently than its book value, which is the value of GCM that is recorded on the company's balance sheet. Investors also form their own opinion of GCM Grosvenor's value that differs from its market value or its book value, called intrinsic value, which is GCM Grosvenor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GCM Grosvenor's market value can be influenced by many factors that don't directly affect GCM Grosvenor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GCM Grosvenor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCM Grosvenor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCM Grosvenor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.