BGC Valuation
| BGC Stock | 9.14 0.33 3.75% |
At this time, the firm appears to be undervalued. BGC Group owns a latest Real Value of 10.59 per share. The recent price of the firm is 9.14. Our model approximates the value of BGC Group from examining the firm fundamentals such as return on asset of 0.0364, and Shares Outstanding of 373.43 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BGC's valuation include:
Undervalued
Today
Please note that BGC's price fluctuation is not too volatile at this time. Calculation of the real value of BGC Group is based on 3 months time horizon. Increasing BGC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BGC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BGC Stock. However, BGC'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 9.14 | Real 10.59 | Target 12.0 | Hype 9.14 |
The real value of BGC Stock, also known as its intrinsic value, is the underlying worth of BGC Group Company, which is reflected in its stock price. It is based on BGC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BGC'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, or news.
Estimating the potential upside or downside of BGC Group helps investors to forecast how BGC 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 BGC more accurately as focusing exclusively on BGC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BGC's intrinsic value based on its ongoing forecasts of BGC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BGC's closest peers. If more than one evaluation category is relevant for BGC we suggest using both methods to arrive at a better estimate.
BGC Cash |
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BGC Valuation Trend
Comparing BGC's enterprise value against its market capitalization is a good way to estimate the value of BGC Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
BGC Total Value Analysis
BGC Group is currently forecasted to have company total value of 5.02 B with market capitalization of 4.32 B, debt of 1.48 B, and cash on hands of 53.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BGC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.02 B | 4.32 B | 1.48 B | 53.5 M |
BGC Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The book value of BGC was currently reported as 1.86. The company has Price/Earnings To Growth (PEG) ratio of 1.22. BGC Group last dividend was issued on the 6th of March 2025. The entity had 1555:1000 split on the 3rd of December 2018. Based on the measurements of operating efficiency obtained from BGC's historical financial statements, BGC Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.BGC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BGC has an asset utilization ratio of 61.43 percent. This indicates that the Company is making 0.61 for each dollar of assets. An increasing asset utilization means that BGC Group is more efficient with each dollar of assets it utilizes for everyday operations.BGC Ownership Allocation
BGC Group secures a total of 373.43 Million outstanding shares. The majority of BGC Group outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in BGC Group to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in BGC Group. Please pay attention to any change in the institutional holdings of BGC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BGC Profitability Analysis
The company reported the last year's revenue of 2.21 B. Total Income to common stockholders was 123.23 M with profit before taxes, overhead, and interest of 1.95 B.BGC Past Distributions to stockholders
| 4th of December 2024 | ||
| 21st of November 2024 | ||
| 3rd of September 2024 | ||
| 4th of June 2024 | ||
| 19th of March 2024 | ||
| 1st of December 2023 | ||
| 5th of September 2023 | ||
| 31st of May 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BGC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BGC and how it compares across the competition.
About BGC Valuation
The stock valuation mechanism determines BGC's current worth on a weekly basis. Our valuation model uses a comparative analysis of BGC. We calculate exposure to BGC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BGC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 979.5 M | 1 B | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.15 | 0.14 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.44 | 0.47 |
A single share of BGC represents a small ownership stake in the entity. As a stockholder of BGC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BGC Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 3.12, whereas Dividends Paid is forecasted to decline to about 32.5 M. . At present, BGC's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.16, whereas Retained Earnings are projected to grow to (975 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 34.2 M | 32.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.27 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 2.97 | 3.12 |
There are various types of dividends BGC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BGC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BGC Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BGC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BGC by the value of the dividends paid out.
BGC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 479.1 M | |
| Quarterly Earnings Growth Y O Y | 0.286 |
BGC Current Valuation Indicators
Valuation refers to the process of determining the present value of BGC Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BGC we look at many different elements of the entity such as BGC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BGC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BGC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BGC's worth.Complementary Tools for BGC Stock analysis
When running BGC's price analysis, check to measure BGC'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 BGC is operating at the current time. Most of BGC's value examination focuses on studying past and present price action to predict the probability of BGC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGC's price. Additionally, you may evaluate how the addition of BGC to your portfolios can decrease your overall portfolio volatility.
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