GCM Grosvenor Valuation
| GCMGW Stock | USD 2.12 0.02 0.95% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. GCM Grosvenor retains a regular Real Value of $1.57 per share. The prevalent price of the entity is $2.12. Our model calculates the value of GCM Grosvenor from inspecting the entity fundamentals such as gross profit of 143.14 M, and Revenue of 445 M 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 2.12 | Real 1.57 | Hype 1.27 | Naive 2.12 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use GCM Grosvenor's intrinsic value based on its ongoing forecasts of GCM Grosvenor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GCM Grosvenor's closest peers.
GCM Grosvenor Cash |
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GCM Valuation Trend
Analysing the historical paterns of GCM Grosvenor's enterprise value and its market capitalization is a good way to estimate and gauge the value of GCM Grosvenor over time and is usually enough for investors to make rational market timing decisions.
GCM Revenue by Product
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 426.21 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 | 426.21 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 140.7 M | 105.9 M |
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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 88.13 percent. This indicates that the Company is making $0.88 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 445 M. Net Income was 12.77 M with profit before overhead, payroll, taxes, and interest of 143.14 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 80.1 M | 111.9 M | |
| Pretax Profit Margin | (0.06) | (0.05) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.23 | 0.36 |
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 | 187.4 M | |
| Quarterly Earnings Growth Y O Y | -0.374 |
GCM Grosvenor Current Valuation Indicators
Valuation refers to the process of determining the present value of GCM Grosvenor and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GCM we look at many different elements of the entity such as GCM'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 GCM Grosvenor, 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 GCM Grosvenor'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 GCM Grosvenor's worth.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.