GCM Grosvenor Inc - Ordinary Shares - Class A
GCMG
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+ FollowMarket Cap$1.99B
Close$
$14.97
50% upside
Current Fair Value
50% upsideUndervalued by 50% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.99 Billion |
|---|---|
| Enterprise Value | $1.82 Billion |
| Dividend Yield | $0.46 (4.33%) |
| Earnings per Share | $0.87 |
| Beta | 0.88 |
| Outstanding Shares | 61,024,459 |
Return
| Return on Equity | 381.45% |
|---|---|
| Return on Assets | 14.12% |
| Return on Invested Capital | 15.41% |
Valuation & Multiples
| P/E Ratio | 12.88 |
|---|---|
| PEG | 0.35 |
| Price to Sales | 1.11 |
| Price to Book Ratio | 4.99 |
| Enterprise Value to Revenue | 3.29 |
| Enterprise Value to EBIT | 17.16 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 12, 2026
EPS Estimate
$0.19
Average shareholder expectationRevenue Estimate
$130.13 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$0.19
Average shareholder expectationRevenue Estimate
$131.21 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 96.85%▼ 11.26% |
|---|---|
| Total Invested | $544.86M▼ 14.38% |
| Investors Holding | 146▼ 7.00% |
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...