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GCM Grosvenor Inc. (GCMG)

NEUTRAL
Financial ServicesAsset ManagementUnited States

Fundamental

68

Precio

$13.58

Capitalización Bursátil

$844M

Parte 1 · Cuánto vale la empresa

Resumen

GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.

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Balance y Liquidez

Ingresos

$571M

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$45M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$175M

Patrimonio Neto Total

$27M

Pasivo Total

$686M

Ratio de Liquidez

1.58

Cobertura de Intereses

5.86

Deuda/EBITDA

3.00

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

General caseInfravalorado

Valor Justo

$55.03

Precio Actual

$13.58

Margen de Seguridad

+75.3%

Rango de Valor Justo

$35.77 - $74.29

Métodos de Estimación

Analyst price target:$15.50
Discounted cash flow (DCF):$183.85
Earnings multiple (P/E):$6.73
Graham growth formula:$20.91
Earnings power value (EPV):$5.70
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$26.82
Revenue multiple:Not enough data to compute it
Consenso de Analistas:Compra Fuerte (9B / 3H / 0S)
Última Sorpresa de Resultados:+1.23%

Métricas de Valoración

Ratio P/E

23.95

ROE

168.1%

Ratio P/B

22.77

P/FCF

3.10

Margen Bruto

-

ROIC

-

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

-

WACC

8.8%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (17)

  • EPS shows upward trend
  • P/FCF 3.10
  • Operating Margin 27.1%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 5.3%
  • Analyst Consensus 75% Buy
  • Earnings Surprise avg 7.8%
  • Earnings Quality (OCF/NI) 4.45
  • Share Dilution -82.7%
  • Net Margin Trend 7.8% vs 5.2%
  • Piotroski F-Score 6/9

Fallido (6)

  • Price CAGR 4.26%
  • P/B Ratio 22.77
  • Debt/Equity ratio
  • Price below Graham Number
  • ROE -4.2%
  • PEG Ratio 3.03

No disponible (4)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

4.45

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-82.7%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Michael Jay Sacks J.D.Board Chairman & CEO62
Mr. Jonathan Reisin LevinPresident & Director-
Ms. Pamela Bentley CPACFO & Office of the Chairman53
Mr. Frederick Emmer Pollock J.D.Chief Investment Officer & Office of the Chairman45
Ms. Kathleen Patricia Sullivan CPAChief Accounting Officer & MD of Finance in Chicago-
Mr. Eric David LevinCTO & Office of the Chairman-
Ms. Stacie Driebusch SelingerHead of Investor Relations & MD, Office of the Chairman-
Mr. Burke Johnson Montgomery J.D.General Counsel & MD-
Ms. Dawna L. DanielExecutive Director of Legal & Compliance-
Mr. Kevin P. BuchheitHead of Strategy, Corporate Development & Office of the Chairman-

Riesgo de Auditoría

6

Riesgo del Consejo

10

Riesgo de Compensación

7

Riesgo de Derechos del Accionista

10

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

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