GCM Grosvenor Inc - Warrants (17/11/2025)
GCMGW - Insider Information
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+ FollowMarket Cap$580.12K
Close$
$15.91
167361.1% upside
Current Fair Value
167361.1% upsideUndervalued by 167361.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $580,121.00 |
|---|---|
| Enterprise Value | $273.93 Million |
| Dividend yield | 3.80% |
| Earnings per Share | $0.87 |
| Beta | 0.9 |
| 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 | 16.21 |
|---|---|
| PEG | -42.59 |
| Price to Sales | 0.0 |
| Price to Book Ratio | 0.0 |
| Enterprise Value to Revenue | 0.48 |
| Enterprise Value to EBIT | 2.53 |
| Enterprise Value to Net Income | 2 |
| Total Debt to Enterprise | 1.51 |
| Debt to Equity | 16.3 |
Revenue Sources
No data
Last Earnings Call
Report Date
February 19, 2026
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 200,000▼ 32.14% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 29.93%▼ 2.79% |
|---|---|
| Total Invested | $8.38M▼ 12.09% |
| Investors Holding | 16▼ 1.00% |
About GCM Grosvenor Inc
492 employees
CM 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...