GCM Grosvenor Valuation
| GCMG Stock | USD 12.39 0.06 0.48% |
At this time, the entity appears to be overvalued. GCM Grosvenor retains a regular Real Value of $9.94 per share. The prevalent price of the entity is $12.39. Our model calculates the value of GCM Grosvenor from inspecting the entity fundamentals such as operating margin of 0.20 %, and Current Valuation of 945.38 M as well as reviewing its technical indicators and probability of bankruptcy. Key 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: When choosing an evaluation method for GCM Grosvenor, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
GCM Grosvenor Cash |
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GCM Valuation Trend
Comparing GCM Grosvenor's enterprise value against its market capitalization is a good way to estimate the value of GCM Grosvenor uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
GCM Revenue by Product
GCM Grosvenor Total Value Analysis
GCM Grosvenor is currently expected to have valuation of 945.38 M with market capitalization of 2.32 B, debt of 426.21 M, and cash on hands of 105 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the GCM Grosvenor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
945.38 M | 2.32 B | 426.21 M | 105 M |
GCM Grosvenor Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.93. GCM Grosvenor last dividend was issued on the 2nd of December 2024. The entity had 1:1 split on the 18th of November 2020. Based on the analysis of GCM Grosvenor's profitability, liquidity, and operating efficiency, GCM Grosvenor may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 140.7 M | 92.1 M |
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GCM Grosvenor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GCM Grosvenor has an asset utilization ratio of 88.13 percent. This implies that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that GCM Grosvenor is more efficient with each dollar of assets it utilizes for everyday operations.GCM Grosvenor Ownership Allocation
The majority of GCM Grosvenor outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in GCM Grosvenor to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in GCM Grosvenor. Please pay attention to any change in the institutional holdings of GCM Grosvenor as this could imply that something significant has changed or is about to change at the company.GCM Grosvenor Profitability Analysis
The company reported the previous year's revenue of 445 M. Net Income was 12.77 M with profit before overhead, payroll, taxes, and interest of 168.28 M.GCM Grosvenor Past Distributions to stockholders
| 17th of September 2024 | ||
| 17th of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 | ||
| 15th of March 2023 | ||
| 15th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GCM Grosvenor's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GCM Grosvenor and how it compares across the competition.
About GCM Grosvenor Valuation
The stock valuation mechanism determines GCM Grosvenor's current worth on a weekly basis. Our valuation model uses a comparative analysis of GCM Grosvenor. We calculate exposure to GCM Grosvenor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GCM Grosvenor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 89 M | 111.9 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.20 | 0.36 |
A single share of GCM Grosvenor represents a small ownership stake in the entity. As a stockholder of GCM, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
GCM Grosvenor Dividends Analysis For Valuation
The GCM Grosvenor's current Dividend Payout Ratio is estimated to increase to 1.67, while Dividends Paid is forecasted to increase to (19.3 M). . The GCM Grosvenor's current Price Earnings Ratio is estimated to increase to 31.82, while Retained Earnings are projected to decrease to (33.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -20.3 M | -19.3 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 1.59 | 1.67 | |
| Dividend Paid And Capex Coverage Ratio | 3.82 | 3.52 |
There are various types of dividends GCM Grosvenor can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GCM shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from GCM Grosvenor directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GCM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GCM Grosvenor by the value of the dividends paid out.
GCM Grosvenor Growth Indicators
Investing in growth stocks can be very risky. If the company such as GCM Grosvenor does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 187.4 M | |
| Quarterly Earnings Growth Y O Y | -0.374 | |
| Forward Price Earnings | 14.5773 |
GCM Grosvenor Current Valuation Indicators
Valuation refers to the process of determining the present value of GCM Grosvenor and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GCM we look at many different elements of the entity such as GCM's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GCM Grosvenor, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GCM Grosvenor's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GCM Grosvenor's worth.Complementary Tools for GCM Stock analysis
When running GCM Grosvenor's price analysis, check to measure GCM Grosvenor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GCM Grosvenor is operating at the current time. Most of GCM Grosvenor's value examination focuses on studying past and present price action to predict the probability of GCM Grosvenor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Grosvenor's price. Additionally, you may evaluate how the addition of GCM Grosvenor to your portfolios can decrease your overall portfolio volatility.
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