BGC Relative Valuation
BGC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BGC is overvalued; if below, it's undervalued.
Historical Valuation
Bgc Group Inc (BGC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.64 is considered Undervalued compared with the five-year average of 7.10. The fair price of Bgc Group Inc (BGC) is between 10.80 to 13.95 according to relative valuation methord. Compared to the current price of 8.77 USD , Bgc Group Inc is Undervalued By 18.76%.
Relative Value
Fair Zone
10.80-13.95
Current Price：8.77
18.76%
Undervalued
6.67
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Bgc Group Inc. (BGC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Bgc Group Inc. (BGC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
1.28
PS
Bgc Group Inc. (BGC) has a current PS of 1.28. The 5-year average PS is 1.24. The thresholds are as follows: Strongly Undervalued below 0.37, Undervalued between 0.37 and 0.81, Fairly Valued between 1.67 and 0.81, Overvalued between 1.67 and 2.10, and Strongly Overvalued above 2.10. The current Forward PS of 1.28 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Bgc Group Inc. (BGC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Bgc Group Inc. (BGC) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.21. The thresholds are as follows: Strongly Undervalued below -3.05, Undervalued between -3.05 and 0.08, Fairly Valued between 6.34 and 0.08, Overvalued between 6.34 and 9.47, and Strongly Overvalued above 9.47. The current Forward P/FCF of 0.00 falls within the Undervalued range.
Bgc Group Inc (BGC) has a current Price-to-Book (P/B) ratio of 4.32. Compared to its 3-year average P/B ratio of 4.12 , the current P/B ratio is approximately 4.84% higher. Relative to its 5-year average P/B ratio of 3.45, the current P/B ratio is about 25.31% higher. Bgc Group Inc (BGC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.84%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.70% , the current FCF yield is about -100.00% lower.
4.34
P/B
Median3y
4.12
Median5y
3.45
10.78
FCF Yield
Median3y
8.84
Median5y
13.70
Competitors Valuation Multiple
The average P/S ratio for BGC's competitors is 0.00, providing a benchmark for relative valuation. Bgc Group Inc Corp (BGC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 31.59%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BGC decreased by 2.76% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.48 to 3.58.
The secondary factor is the Revenue Growth, contributed 31.59%to the performance.
Overall, the performance of BGC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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