GCMG Valuation

GCM Grosvenor Inc

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11.500

-0.01(-0.087%)1D

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 14.76 is considered Undervalued compared with the five-year average of 15.81. The fair price of GCM Grosvenor Inc (GCMG) is between 11.91 to 16.08 according to relative valuation methord. Compared to the current price of 11.52 USD , GCM Grosvenor Inc is Undervalued By 3.28%.

Relative Value

Fair Zone

11.91-16.08

Current Price：11.52

3.28%

Undervalued

14.76

Trailing

Forward

4.22

EV/EBITDA

GCM Grosvenor Inc. (GCMG) has a current EV/EBITDA of 4.22. The 5-year average EV/EBITDA is 3.96. The thresholds are as follows: Strongly Undervalued below 2.39, Undervalued between 2.39 and 3.18, Fairly Valued between 4.74 and 3.18, Overvalued between 4.74 and 5.52, and Strongly Overvalued above 5.52. The current Forward EV/EBITDA of 4.22 falls within the Historic Trend Line -Fairly Valued range.

4.35

EV/EBIT

GCM Grosvenor Inc. (GCMG) has a current EV/EBIT of 4.35. The 5-year average EV/EBIT is 4.01. The thresholds are as follows: Strongly Undervalued below 2.71, Undervalued between 2.71 and 3.36, Fairly Valued between 4.66 and 3.36, Overvalued between 4.66 and 5.31, and Strongly Overvalued above 5.31. The current Forward EV/EBIT of 4.35 falls within the Historic Trend Line -Fairly Valued range.

11.51

GCM Grosvenor Inc. (GCMG) has a current PS of 11.51. The 5-year average PS is 0.96. The thresholds are as follows: Strongly Undervalued below -0.44, Undervalued between -0.44 and 0.26, Fairly Valued between 1.67 and 0.26, Overvalued between 1.67 and 2.37, and Strongly Overvalued above 2.37. The current Forward PS of 11.51 falls within the Strongly 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.

37.13

P/FCF

GCM Grosvenor Inc. (GCMG) has a current P/FCF of 37.13. The 5-year average P/FCF is 25.72. The thresholds are as follows: Strongly Undervalued below 9.19, Undervalued between 9.19 and 17.45, Fairly Valued between 33.98 and 17.45, Overvalued between 33.98 and 42.25, and Strongly Overvalued above 42.25. The current Forward P/FCF of 37.13 falls within the Overvalued range.

GCM Grosvenor Inc (GCMG) has a current Price-to-Book (P/B) ratio of -49.84. Compared to its 3-year average P/B ratio of -20.22 , the current P/B ratio is approximately 146.56% higher. Relative to its 5-year average P/B ratio of -19.14, the current P/B ratio is about 160.44% higher. GCM Grosvenor Inc (GCMG) has a Forward Free Cash Flow (FCF) yield of approximately 28.09%. Compared to its 3-year average FCF yield of 33.51%, the current FCF yield is approximately -16.17% lower. Relative to its 5-year average FCF yield of 35.07% , the current FCF yield is about -19.90% lower.

-49.84

P/B

Median3y

-20.22

Median5y

-19.14

28.09

FCF Yield

Median3y

33.51

Median5y

35.07

Competitors Valuation Multiple

The average P/S ratio for GCMG's competitors is 30.79, providing a benchmark for relative valuation. GCM Grosvenor Inc Corp (GCMG) exhibits a P/S ratio of 11.51, which is -62.62% above the industry average. Given its robust revenue growth of 2.31%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DigitalBridge Group Inc

Patria Investments Ltd

Acadian Asset Management Inc

Perella Weinberg Partners

Performance Decomposition

Market capitalization of GCMG decreased by 5.77% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 11.08 to 33.34.

The secondary factor is the Revenue Growth, contributed 2.31%to the performance.

Overall, the performance of GCMG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.31%

116.95M → 119.66M

Revenue Growth

200.90%

11.08 → 33.34

Margin Expansion

-208.98%

-56.77 → 61.87

P/E Change

-5.77%