返回排名列表

GCM Grosvenor Inc. (GCMG)

NEUTRAL
Financial ServicesAsset ManagementUnited States

基本面

68

价格

$13.58

市值

$844M

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$571M

最近12个月(截至2026/6/30)

净利润

$45M

最近12个月(截至2026/6/30)

自由现金流

$175M

股东权益合计

$27M

负债合计

$686M

流动比率

1.58

利息覆盖率

5.86

债务/EBITDA

3.00

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

General case被低估

公允价值

$55.03

当前价格

$13.58

安全边际

+75.3%

公允价值区间

$35.77 - $74.29

估算方法

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
分析师共识:强力买入 (9B / 3H / 0S)
最近财报超预期:+1.23%

估值指标

市盈率(P/E)

23.95

ROE

168.1%

市净率(P/B)

22.77

P/FCF

3.10

毛利率

-

ROIC

-

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

-

WACC

8.8%

ROIC − WACC

-

基本面分析标准

通过(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

未通过(6)

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

不可用(4)

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

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

4.45

高质量:盈利有现金流支撑

股权稀释

-82.7%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

审计风险

6

董事会风险

10

薪酬风险

7

股东权利风险

10

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for GCMG, sourced from Markets Gazette.

No recent news for GCMG.