GCM Grosvenor Inc - Ordinary Shares - Class A
GCMG
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+ FollowMarket Cap$797.09M
Close$
$14.41
10.5% upside
Current Fair Value
10.5% upsideUndervalued by 10.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $797.09 Million |
|---|---|
| Enterprise Value | $1.07 Billion |
| Dividend Yield | $0.48 (3.68%) |
| Earnings per Share | $0.87 |
| Beta | 0.84 |
| Outstanding Shares | 61,065,330 |
Return
| Return on Equity | 360.59% |
|---|---|
| Return on Assets | 13.49% |
| Return on Invested Capital | 17.36% |
Valuation & Multiples
| P/E Ratio | 16.72 |
|---|---|
| PEG | -43.94 |
| Price to Sales | 1.45 |
| Price to Book Ratio | 6.52 |
| Enterprise Value to Revenue | 1.88 |
| Enterprise Value to EBIT | 9.91 |
| Enterprise Value to Net Income | 11 |
| Total Debt to Enterprise | 0.39 |
| Debt to Equity | 16.3 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 10, 2026
EPS Estimate
$0.18
Average shareholder expectationRevenue Estimate
$131.21 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.21
Average shareholder expectationRevenue Estimate
$143.27 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 38,100▲ Infinity% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 91.28%▲ 0.18% |
|---|---|
| Total Invested | $685.50M▲ 25.81% |
| Investors Holding | 150▲ 3.00% |
ESG Score
No data
About GCM Grosvenor Inc
492 employeesCM Grosvenor is a global alternative asset management solutions provider with approximately $59 billion in assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The...