GCMG Relative Valuation
GCMG'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, GCMG is overvalued; if below, it's undervalued.
Historical Valuation
GCM Grosvenor Inc (GCMG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.48 is considered Undervalued compared with the five-year average of 15.63. The fair price of GCM Grosvenor Inc (GCMG) is between 12.14 to 16.45 according to relative valuation methord. Compared to the current price of 11.20 USD , GCM Grosvenor Inc is Undervalued By 7.76%.
Relative Value
Fair Zone
12.14-16.45
Current Price：11.20
7.76%
Undervalued
13.48
PE
1Y
3Y
5Y
Trailing
Forward
4.23
EV/EBITDA
GCM Grosvenor Inc. (GCMG) has a current EV/EBITDA of 4.23. The 5-year average EV/EBITDA is 3.91. The thresholds are as follows: Strongly Undervalued below 2.52, Undervalued between 2.52 and 3.22, Fairly Valued between 4.61 and 3.22, Overvalued between 4.61 and 5.31, and Strongly Overvalued above 5.31. The current Forward EV/EBITDA of 4.23 falls within the Historic Trend Line -Fairly Valued range.
4.31
EV/EBIT
GCM Grosvenor Inc. (GCMG) has a current EV/EBIT of 4.31. The 5-year average EV/EBIT is 3.98. The thresholds are as follows: Strongly Undervalued below 2.75, Undervalued between 2.75 and 3.37, Fairly Valued between 4.60 and 3.37, Overvalued between 4.60 and 5.22, and Strongly Overvalued above 5.22. The current Forward EV/EBIT of 4.31 falls within the Historic Trend Line -Fairly Valued range.
1.19
PS
GCM Grosvenor Inc. (GCMG) has a current PS of 1.19. The 5-year average PS is 0.93. The thresholds are as follows: Strongly Undervalued below 0.54, Undervalued between 0.54 and 0.74, Fairly Valued between 1.12 and 0.74, Overvalued between 1.12 and 1.31, and Strongly Overvalued above 1.31. The current Forward PS of 1.19 falls within the Overvalued range.
0.00
P/OCF
GCM Grosvenor Inc. (GCMG) 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.
40.58
P/FCF
GCM Grosvenor Inc. (GCMG) has a current P/FCF of 40.58. The 5-year average P/FCF is 26.15. The thresholds are as follows: Strongly Undervalued below 9.35, Undervalued between 9.35 and 17.75, Fairly Valued between 34.55 and 17.75, Overvalued between 34.55 and 42.95, and Strongly Overvalued above 42.95. The current Forward P/FCF of 40.58 falls within the Overvalued range.
GCM Grosvenor Inc (GCMG) has a current Price-to-Book (P/B) ratio of -80.86. Compared to its 3-year average P/B ratio of -23.20 , the current P/B ratio is approximately 248.56% higher. Relative to its 5-year average P/B ratio of -21.21, the current P/B ratio is about 281.26% higher. GCM Grosvenor Inc (GCMG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 33.08%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 35.21% , the current FCF yield is about -100.00% lower.
-80.86
P/B
Median3y
-23.20
Median5y
-21.21
27.27
FCF Yield
Median3y
33.08
Median5y
35.21
Competitors Valuation Multiple
The average P/S ratio for GCMG's competitors is , providing a benchmark for relative valuation. GCM Grosvenor Inc Corp (GCMG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.79%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GCMG decreased by 7.18% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.87 to 33.40.
The secondary factor is the Revenue Growth, contributed 9.79%to the performance.
Overall, the performance of GCMG in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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