GCM Grosvenor Inc.

NasdaqGM:GCMG Stock Report

Market Cap: US$2.3b

GCM Grosvenor Valuation

Is GCMG 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 GCMG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GCMG ($12.22) is trading above our estimate of fair value ($1.54)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GCMG. This is calculated by dividing GCMG's market cap by their current earnings.
What is GCMG's PE Ratio?
PE Ratio38.3x
EarningsUS$14.34m
Market CapUS$2.32b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GCMG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.1x
DBRG DigitalBridge Group
10.6x-20.0%US$2.0b
ADX Adams Diversified Equity Fund
3.7xn/aUS$2.3b
VRTS Virtus Investment Partners
13.1xn/aUS$1.6b
APAM Artisan Partners Asset Management
13.2x6.9%US$3.6b
GCMG GCM Grosvenor
38.3x26.9%US$2.3b

Price-To-Earnings vs Peers: GCMG is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the peer average (10.1x).

Price to Earnings Ratio vs Industry

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

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.7xn/aUS$2.31b
CET Central Securities
4.4xn/aUS$1.31b
GAM General American Investors Company
4.2xn/aUS$1.20b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
GCMG 38.3xIndustry Avg. 23.8xNo. of Companies72PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GCMG is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the US Capital Markets industry average (23.5x).

Price to Earnings Ratio vs Fair Ratio

What is GCMG'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.

GCMG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.3x
Fair PE Ratio18.7x

Price-To-Earnings vs Fair Ratio: GCMG is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the estimated Fair Price-To-Earnings Ratio (18.7x).

Analyst Price Targets

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

The above table shows the analyst GCMG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$12.22
US$14.30
+17.0%
20.5%US$20.00US$12.00n/a5
Dec ’25US$12.41
US$13.50
+8.8%
16.7%US$18.00US$12.00n/a5
Nov ’25US$11.50
US$12.50
+8.7%
24.7%US$18.00US$9.50n/a5
Oct ’25US$11.26
US$11.60
+3.0%
17.1%US$14.00US$9.50n/a5
Sep ’25US$10.89
US$11.60
+6.5%
17.1%US$14.00US$9.50n/a5
Aug ’25US$10.97
US$11.50
+4.8%
16.7%US$15.00US$9.50n/a5
Jul ’25US$9.70
US$11.30
+16.5%
13.9%US$14.00US$9.50n/a5
Jun ’25US$10.05
US$11.20
+11.4%
13.7%US$14.00US$9.50n/a5
May ’25US$9.53
US$10.70
+12.3%
16.6%US$14.00US$9.00n/a5
Apr ’25US$9.50
US$10.20
+7.4%
11.4%US$12.00US$9.00n/a5
Mar ’25US$8.56
US$10.20
+19.2%
11.4%US$12.00US$9.00n/a5
Feb ’25US$8.68
US$10.10
+16.4%
14.8%US$13.00US$9.00n/a5
Jan ’25US$8.96
US$9.63
+7.4%
10.0%US$11.00US$8.50n/a4
Dec ’24US$8.21
US$9.50
+15.7%
11.4%US$11.00US$8.50US$12.413
Nov ’24US$8.17
US$9.50
+16.3%
11.4%US$11.00US$8.50US$11.503
Oct ’24US$7.76
US$10.00
+28.9%
12.2%US$12.00US$9.00US$11.264
Sep ’24US$7.77
US$10.00
+28.7%
12.2%US$12.00US$9.00US$10.894
Aug ’24US$7.87
US$9.38
+19.1%
10.2%US$11.00US$8.50US$10.974
Jul ’24US$7.54
US$9.38
+24.3%
10.2%US$11.00US$8.50US$9.704
Jun ’24US$6.96
US$9.38
+34.7%
10.2%US$11.00US$8.50US$10.054
May ’24US$8.00
US$10.00
+25.0%
12.2%US$12.00US$8.50US$9.535
Apr ’24US$7.81
US$10.00
+28.0%
13.7%US$12.00US$8.50US$9.504
Mar ’24US$8.27
US$9.80
+18.5%
13.1%US$12.00US$8.50US$8.565
Feb ’24US$9.12
US$10.00
+9.6%
12.6%US$12.00US$9.00US$8.685
Jan ’24US$7.61
US$9.20
+20.9%
7.4%US$10.50US$8.50US$8.965
Dec ’23US$8.81
US$9.20
+4.4%
7.4%US$10.50US$8.50US$8.215

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 09:53
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GCM Grosvenor Inc. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Samantha PlattBofA Global Research
William KatzCredit Suisse
Kenneth WorthingtonJ.P. Morgan