GCM Grosvenor Inc.

GCM Grosvenor Inc.

GCMGยทNASDAQ

$9.98

-7.2%
Financial ServicesAsset Management

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 in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, 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 Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.

At a Glance

Live Snapshot
Market Cap$1.87B
EPS0.8700
P/E Ratio11.47
Earnings Date08/06/2026
GCM Grosvenor Inc.

GCM Grosvenor Inc. Fair Value Envelope

GCMG ยท NASDAQ

Our analysis suggests that GCMG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.98, this represents a potential HIDDEN relative to our calculated worth for GCM Grosvenor Inc..

Intrinsic Value
Current Price: $9.98

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$30.6B
+ Cash & Equivalents$242.1M
Firm Value$30.9B
- Debt$480.2M
Equity Value$30.4B
/ Shares Outstanding186,880,000B
DCF Value$163
UNDERVALUED BY 1530%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$243.3M
$322.5M
$427.6M
$566.8M
$751.3M
$996.0M
$1.3B
$1.8B
$2.3B
$3.1B
Maintenance CapEx
-$2.3M
-$3.0M
-$4.0M
-$5.2M
-$7.0M
-$9.2M
-$12.2M
-$16.2M
-$21.5M
-$28.5M
Owner Earnings
$241.1M
$319.5M
$423.6M
$561.5M
$744.4M
$986.8M
$1.3B
$1.7B
$2.3B
$3.0B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$223.2M
$274.0M
$336.3M
$412.7M
$506.6M
$621.8M
$763.2M
$936.8M
$1.1B
$1.4B
Terminal Value represents 78.3% of Enterprise Value