Historical Valuation
GCM Grosvenor Inc (GCMG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.60 is considered Undervalued compared with the five-year average of 15.39. The fair price of GCM Grosvenor Inc (GCMG) is between 12.01 to 15.87 according to relative valuation methord. Compared to the current price of 11.63 USD , GCM Grosvenor Inc is Undervalued By 3.2%.
Relative Value
Fair Zone
12.01-15.87
Current Price：11.63
3.2%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
GCM Grosvenor Inc (GCMG) has a current Price-to-Book (P/B) ratio of -81.58. Compared to its 3-year average P/B ratio of -24.90 , the current P/B ratio is approximately 227.57% higher. Relative to its 5-year average P/B ratio of -22.38, the current P/B ratio is about 264.48% higher. GCM Grosvenor Inc (GCMG) has a Forward Free Cash Flow (FCF) yield of approximately 26.57%. Compared to its 3-year average FCF yield of 32.03%, the current FCF yield is approximately -17.05% lower. Relative to its 5-year average FCF yield of 35.39% , the current FCF yield is about -24.93% lower.
P/B
Median3y
-24.90
Median5y
-22.38
FCF Yield
Median3y
32.03
Median5y
35.39
Competitors Valuation Multiple
AI Analysis for GCMG
The average P/S ratio for GCMG competitors is 3.53, providing a benchmark for relative valuation. GCM Grosvenor Inc Corp (GCMG.O) exhibits a P/S ratio of 1.22, which is -65.37% above the industry average. Given its robust revenue growth of 9.79%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GCMG
1Y
3Y
5Y
Market capitalization of GCMG 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 GCMG in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is GCMG currently overvalued or undervalued?
GCM Grosvenor Inc (GCMG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.60 is considered Undervalued compared with the five-year average of 15.39. The fair price of GCM Grosvenor Inc (GCMG) is between 12.01 to 15.87 according to relative valuation methord. Compared to the current price of 11.63 USD , GCM Grosvenor Inc is Undervalued By 3.20% .
What is GCM Grosvenor Inc (GCMG) fair value?
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. The fair price of GCM Grosvenor Inc (GCMG) is between 12.01 to 15.87 according to relative valuation methord.
How does GCMG's valuation metrics compare to the industry average?
The average P/S ratio for GCMG's competitors is 3.53, providing a benchmark for relative valuation. GCM Grosvenor Inc Corp (GCMG) exhibits a P/S ratio of 1.22, which is -65.37% above the industry average. Given its robust revenue growth of 9.79%, this premium appears unsustainable.
What is the current P/B ratio for GCM Grosvenor Inc (GCMG) as of Jan 11 2026?
As of Jan 11 2026, GCM Grosvenor Inc (GCMG) has a P/B ratio of -81.58. This indicates that the market values GCMG at -81.58 times its book value.
What is the current FCF Yield for GCM Grosvenor Inc (GCMG) as of Jan 11 2026?
As of Jan 11 2026, GCM Grosvenor Inc (GCMG) has a FCF Yield of 26.57%. This means that for every dollar of GCM Grosvenor Inc’s market capitalization, the company generates 26.57 cents in free cash flow.
What is the current Forward P/E ratio for GCM Grosvenor Inc (GCMG) as of Jan 11 2026?
As of Jan 11 2026, GCM Grosvenor Inc (GCMG) has a Forward P/E ratio of 13.60. This means the market is willing to pay $13.60 for every dollar of GCM Grosvenor Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for GCM Grosvenor Inc (GCMG) as of Jan 11 2026?
As of Jan 11 2026, GCM Grosvenor Inc (GCMG) has a Forward P/S ratio of 1.22. This means the market is valuing GCMG at $1.22 for every dollar of expected revenue over the next 12 months.