BGC Group, Inc.

NasdaqGS:BGC Stock Report

Market Cap: US$4.6b

BGC Group Valuation

Is BGC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BGC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BGC ($9.6) is trading above our estimate of fair value ($2.03)

Significantly Below Fair Value: BGC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BGC?

Key metric: As BGC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BGC. This is calculated by dividing BGC's market cap by their current earnings.
What is BGC's PE Ratio?
PE Ratio39.8x
EarningsUS$115.69m
Market CapUS$4.61b

Price to Earnings Ratio vs Peers

How does BGC's PE Ratio compare to its peers?

The above table shows the PE ratio for BGC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.9x
LAZ Lazard
20.8x32.9%US$5.2b
PJT PJT Partners
35.7xn/aUS$6.7b
PIPR Piper Sandler Companies
33.1xn/aUS$5.4b
VIRT Virtu Financial
17.9x17.7%US$5.7b
BGC BGC Group
39.8xn/aUS$4.6b

Price-To-Earnings vs Peers: BGC is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

How does BGC's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.17b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
BGC 39.8xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BGC is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the US Capital Markets industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is BGC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BGC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BGC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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