Historical Valuation
Bgc Group Inc (BGC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.80 is considered Undervalued compared with the five-year average of 7.10. The fair price of Bgc Group Inc (BGC) is between 10.47 to 13.53 according to relative valuation methord. Compared to the current price of 8.69 USD , Bgc Group Inc is Undervalued By 17%.
Relative Value
Fair Zone
10.47-13.53
Current Price:8.69
17%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Bgc Group Inc (BGC) has a current Price-to-Book (P/B) ratio of 4.40. Compared to its 3-year average P/B ratio of 4.19 , the current P/B ratio is approximately 5.16% higher. Relative to its 5-year average P/B ratio of 3.49, the current P/B ratio is about 26.25% higher. Bgc Group Inc (BGC) has a Forward Free Cash Flow (FCF) yield of approximately 10.58%. Compared to its 3-year average FCF yield of 8.68%, the current FCF yield is approximately 21.91% lower. Relative to its 5-year average FCF yield of 13.63% , the current FCF yield is about -22.41% lower.
P/B
Median3y
4.19
Median5y
3.49
FCF Yield
Median3y
8.68
Median5y
13.63
Competitors Valuation Multiple
AI Analysis for BGC
The average P/S ratio for BGC competitors is 2.42, providing a benchmark for relative valuation. Bgc Group Inc Corp (BGC.O) exhibits a P/S ratio of 1.30, which is -46.17% above the industry average. Given its robust revenue growth of 31.59%, this premium appears sustainable.
Performance Decomposition
AI Analysis for BGC
1Y
3Y
5Y
Market capitalization of BGC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of BGC in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is BGC currently overvalued or undervalued?
Bgc Group Inc (BGC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.80 is considered Undervalued compared with the five-year average of 7.10. The fair price of Bgc Group Inc (BGC) is between 10.47 to 13.53 according to relative valuation methord. Compared to the current price of 8.69 USD , Bgc Group Inc is Undervalued By 17.00% .
What is Bgc Group Inc (BGC) fair value?
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. The fair price of Bgc Group Inc (BGC) is between 10.47 to 13.53 according to relative valuation methord.
How does BGC's valuation metrics compare to the industry average?
The average P/S ratio for BGC's competitors is 2.42, providing a benchmark for relative valuation. Bgc Group Inc Corp (BGC) exhibits a P/S ratio of 1.30, which is -46.17% above the industry average. Given its robust revenue growth of 31.59%, this premium appears sustainable.
What is the current P/B ratio for Bgc Group Inc (BGC) as of Jan 10 2026?
As of Jan 10 2026, Bgc Group Inc (BGC) has a P/B ratio of 4.40. This indicates that the market values BGC at 4.40 times its book value.
What is the current FCF Yield for Bgc Group Inc (BGC) as of Jan 10 2026?
As of Jan 10 2026, Bgc Group Inc (BGC) has a FCF Yield of 10.58%. This means that for every dollar of Bgc Group Inc’s market capitalization, the company generates 10.58 cents in free cash flow.
What is the current Forward P/E ratio for Bgc Group Inc (BGC) as of Jan 10 2026?
As of Jan 10 2026, Bgc Group Inc (BGC) has a Forward P/E ratio of 6.80. This means the market is willing to pay $6.80 for every dollar of Bgc Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Bgc Group Inc (BGC) as of Jan 10 2026?
As of Jan 10 2026, Bgc Group Inc (BGC) has a Forward P/S ratio of 1.30. This means the market is valuing BGC at $1.30 for every dollar of expected revenue over the next 12 months.