Gcm Grosvenor Stock Current Valuation
| GCMGW Stock | USD 1.86 0.09 4.62% |
Valuation analysis of GCM Grosvenor helps investors to measure GCM Grosvenor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, GCM Grosvenor's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 12.79 in 2025, whereas Enterprise Value is likely to drop slightly above 578.1 M in 2025.
Fairly Valued
Today
Please note that GCM Grosvenor's price fluctuation is extremely dangerous at this time. Calculation of the real value of GCM Grosvenor is based on 3 months time horizon. Increasing GCM Grosvenor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GCM stock is determined by what a typical buyer is willing to pay for full or partial control of GCM Grosvenor. Since GCM Grosvenor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GCM Stock. However, GCM Grosvenor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.86 | Real 1.88 | Hype 1.88 | Naive 2.37 |
The intrinsic value of GCM Grosvenor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence GCM Grosvenor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of GCM Grosvenor helps investors to forecast how GCM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GCM Grosvenor more accurately as focusing exclusively on GCM Grosvenor's fundamentals will not take into account other important factors: GCM Grosvenor Company Current Valuation Analysis
GCM Grosvenor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
GCM Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for GCM Grosvenor is extremely important. It helps to project a fair market value of GCM Stock properly, considering its historical fundamentals such as Current Valuation. Since GCM Grosvenor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GCM Grosvenor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GCM Grosvenor's interrelated accounts and indicators.
Click cells to compare fundamentals
GCM Current Valuation Historical Pattern
Today, most investors in GCM Grosvenor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GCM Grosvenor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GCM Grosvenor current valuation as a starting point in their analysis.
GCM Grosvenor Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GCM Grosvenor has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
GCM Grosvenor is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 1.99 Billion. GCM Grosvenor adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.GCM Grosvenor Current Valuation Drivers
We derive many important indicators used in calculating different scores of GCM Grosvenor from analyzing GCM Grosvenor's financial statements. These drivers represent accounts that assess GCM Grosvenor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GCM Grosvenor's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 409.1M | 532.6M | 459.5M | 387.1M | 549.0M | 350.5M | |
| Enterprise Value | 777.8M | 669.6M | 753.9M | 768.9M | 945.4M | 578.1M |
GCM Fundamentals
| Return On Asset | 0.0822 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.26 % | |||
| Number Of Shares Shorted | 4.26 K | |||
| Revenue | 514.01 M | |||
| Gross Profit | 175.5 M | |||
| EBITDA | 77.64 M | |||
| Net Income | 36.6 M | |||
| Total Debt | 485.92 M | |||
| Book Value Per Share | (0.61) X | |||
| Cash Flow From Operations | 148.77 M | |||
| Number Of Employees | 549 | |||
| Beta | 0.58 | |||
| Market Capitalization | 1.9 B | |||
| Total Asset | 612.73 M | |||
| Retained Earnings | (35.04 M) | |||
| Working Capital | 127.34 M | |||
| Net Asset | 612.73 M |
About GCM Grosvenor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCM Grosvenor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCM Grosvenor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCM Grosvenor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for GCM Stock Analysis
When running GCM Grosvenor's price analysis, check to measure GCM Grosvenor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GCM Grosvenor is operating at the current time. Most of GCM Grosvenor's value examination focuses on studying past and present price action to predict the probability of GCM Grosvenor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Grosvenor's price. Additionally, you may evaluate how the addition of GCM Grosvenor to your portfolios can decrease your overall portfolio volatility.