GCMG Valuation

GCM Grosvenor Inc

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12.750

+0.160(+1.270%)

Overview
Forecast
Valuation

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 Fair zone, suggesting that its current forward PE ratio of 16.10 is considered Fairly compared with the five-year average of 16.43. The fair price of GCM Grosvenor Inc (GCMG) is between 10.64 to 15.54 according to relative valuation methord.

Relative Value

Fair Zone

10.64-15.54

Current Price：12.75

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

-20.73

P/B

Median3y

-16.37

Median5y

-15.47

23.18

FCF Yield

Median3y

39.41

Median5y

34.71

Competitors Valuation Multiple

The average P/S ratio for GCMG's competitors is 4.10, providing a benchmark for relative valuation. GCM Grosvenor Inc Corp (GCMG) exhibits a P/S ratio of 1.04, which is -74.65% above the industry average. Given its robust revenue growth of 41.79%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap