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GCM Grosvenor Inc. (GCMG)

NEUTRAL
Financial ServicesAsset ManagementUnited States

Fundamental

68

Preço

$13.58

Capitalização de Mercado

$844M

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$571M

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$45M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$175M

Capital Próprio Total

$27M

Passivo Total

$686M

Rácio de Liquidez

1.58

Cobertura de Juros

5.86

Dívida/EBITDA

3.00

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseSubvalorizada

Valor Justo

$55.03

Preço Atual

$13.58

Margem de Segurança

+75.3%

Intervalo de Valor Justo

$35.77 - $74.29

Métodos de Estimativa

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 dos Analistas:Compra Forte (9B / 3H / 0S)
Última Surpresa de Resultados:+1.23%

Métricas de Avaliação

Rácio P/E

23.95

ROE

168.1%

Rácio P/B

22.77

P/FCF

3.10

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

-

WACC

8.8%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (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

Reprovado (6)

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

Indisponível (4)

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

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

4.45

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-82.7%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

6

Risco do Conselho

10

Risco de Remuneração

7

Risco dos Direitos dos Acionistas

10

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for GCMG, sourced from Markets Gazette.

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