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Financial ServicesNGMUSD

GCM Grosvenor Inc.

$0012345678900123456789.0012345678900123456789+0.3%
52w low (est.) $10.25$16.20 52w high (est.)
Market data
Market cap
USD778.94M
52w range
USD9.30 - USD14.38
Beta
0.84
Sector
Financial Services
Data quality
96/100
Valuation
P/E ratio
26.9x
DCF fair value
USD5.16
Margin of safety
-59.8%
Forward P/E
12.3x
Dividend yield
3.56%
Quality & efficiency
Moat score
45/100
Return on equity
986.8%
Profit margin
9.1%
Debt / equity
3.45
Growth & analysts
Revenue growth
-1.2%
Analyst target
USD15.25
Target upside
+18.8%
Analysts
4
Run the 10-point checklist before you buy How these numbers are made

About GCM Grosvenor Inc.

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.

Valuation

ValueGrowthProfitHealthIncome20QUALITY
Overall Rating
30
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Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score45
DCF Intrinsic Value
USD5.16-59.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD778.94M
P/E Ratio
26.9
Dividend Yield
3.56%
Revenue Growth
-1.2%
Profit Margin
9.1%
ROE
986.8%
Debt / Equity
3.45
Beta
0.84
Dividend Aristocrats
vs Financial Services sector:P/E 27 vs 0 Moat 45 vs 0Yield 3.56% vs 0.0%

Statistics

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