BGC Valuation

Bgc Group Inc

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9.830

-0.15(-1.503%)1D

Overview
Forecast
Valuation
Earnings

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 8.05 is considered Undervalued compared with the five-year average of 6.93. The fair price of Bgc Group Inc (BGC) is between 11.35 to 14.53 according to relative valuation methord. Compared to the current price of 10.00 USD , Bgc Group Inc is Undervalued By 11.9%.

Relative Value

Fair Zone

11.35-14.53

Current Price：10.00

11.9%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

5.05

P/B

Median3y

3.80

Median5y

3.20

5.47

FCF Yield

Median3y

9.76

Median5y

14.51

Competitors Valuation Multiple

The average P/S ratio for BGC's competitors is 2.16, providing a benchmark for relative valuation. Bgc Group Inc Corp (BGC) exhibits a P/S ratio of 1.53, which is -29.19% above the industry average. Given its robust revenue growth of 14.79%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap