GCM Grosvenor Valuation
| GCMGW Stock | USD 1.96 0.17 9.50% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. GCM Grosvenor retains a regular Real Value of $1.61 per share. The prevalent price of the entity is $1.96. Our model calculates the value of GCM Grosvenor from inspecting the entity fundamentals such as revenue of 514.01 M, and Number Of Shares Shorted of 4.26 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GCM Grosvenor's price fluctuation is abnormally volatile 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 1.96 | Real 1.61 | Hype 1.96 | Naive 2.16 |
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 Total Value Analysis
GCM Grosvenor is currently forecasted to have takeover price of 0 with market capitalization of 1.9 B, debt of 485.92 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the GCM Grosvenor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.9 B | 485.92 M |
GCM Grosvenor Investor Information
The company had not issued any dividends in recent years. GCM Grosvenor had 1:1 split on the 18th of November 2020. Based on the analysis of GCM Grosvenor's profitability, liquidity, and operating efficiency, GCM Grosvenor is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.GCM Grosvenor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GCM Grosvenor has an asset utilization ratio of 83.89 percent. This indicates that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that GCM Grosvenor is more efficient with each dollar of assets it utilizes for everyday operations.GCM Grosvenor Profitability Analysis
The company reported the revenue of 514.01 M. Net Income was 36.6 M with profit before overhead, payroll, taxes, and interest of 175.5 M.About GCM Grosvenor Valuation
Our relative valuation model uses a comparative analysis of GCM Grosvenor. We calculate exposure to GCM Grosvenor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GCM Grosvenor's related companies.Grosvenor Capital Management, L.P. is a privately owned hedge fund sponsor. Grosvenor Capital Management L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and the United Kingdom. Gcm Grosvenor is traded on NASDAQ Exchange in the United States.
GCM Grosvenor Growth Indicators
Investing in growth stocks can be very risky. If the company such as GCM Grosvenor does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 190.6 M | |
| Quarterly Earnings Growth Y O Y | -0.374 |
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.