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Financial Services - Asset Management - NASDAQ - US
$ 1.115
-16.2 %
$ 2.32 B
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one GCMGW stock under the worst case scenario is HIDDEN Compared to the current market price of 1.11 USD, GCM Grosvenor Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one GCMGW stock under the base case scenario is HIDDEN Compared to the current market price of 1.11 USD, GCM Grosvenor Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one GCMGW stock under the best case scenario is HIDDEN Compared to the current market price of 1.11 USD, GCM Grosvenor Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GCMGW

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$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.8Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
FINANCIALS
514 M REVENUE
15.51%
73.5 M OPERATING INCOME
720.29%
36.6 M NET INCOME
186.55%
149 M OPERATING CASH FLOW
61.60%
-31.8 M INVESTING CASH FLOW
-68.97%
-70.4 M FINANCING CASH FLOW
38.08%
170 M REVENUE
38.38%
43.6 M OPERATING INCOME
74.45%
30.4 M NET INCOME
49.91%
38.1 M OPERATING CASH FLOW
-44.78%
-6.73 M INVESTING CASH FLOW
-544.25%
-38.8 M FINANCING CASH FLOW
-4.46%
Balance Sheet GCM Grosvenor Inc.
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Current Assets 189 M
Cash & Short-Term Investments 89.5 M
Receivables 99.4 M
Other Current Assets 0
Non-Current Assets 424 M
Long-Term Investments 258 M
PP&E 63.8 M
Other Non-Current Assets 102 M
14.60 %16.22 %42.08 %10.42 %16.68 %Total Assets$612.7m
Current Liabilities 61.5 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 61.5 M
Non-Current Liabilities 642 M
Long-Term Debt 486 M
Other Non-Current Liabilities 156 M
8.75 %69.11 %22.14 %Total Liabilities$703.1m
EFFICIENCY
Earnings Waterfall GCM Grosvenor Inc.
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Revenue 514 M
Cost Of Revenue 336 M
Gross Profit 178 M
Operating Expenses 104 M
Operating Income 73.5 M
Other Expenses 36.9 M
Net Income 36.6 M
600m600m500m500m400m400m300m300m200m200m100m100m00514m(336m)178m(104m)73m(37m)37mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.59% GROSS MARGIN
34.59%
14.30% OPERATING MARGIN
14.30%
3.64% NET MARGIN
3.64%
-20.69% ROE
-20.69%
3.05% ROA
3.05%
9.73% ROIC
9.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GCM Grosvenor Inc.
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250m250m200m200m150m150m100m100m50m50m002018201820192019202020202021202120222022202320232024202420252025
Net Income 36.6 M
Depreciation & Amortization 3.32 M
Capital Expenditures 0
Stock-Based Compensation 31.4 M
Change in Working Capital 0
Others 69.7 M
Free Cash Flow 149 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets GCM Grosvenor Inc.
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GCMGW has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership GCM Grosvenor Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

GCM Grosvenor Inc. GCMGW

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 2.32 B
Dividend Yield 0.90%
Description 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.
Contact 900 North Michigan Avenue, Chicago, DE, 60611-6558 https://www.gcmgrosvenor.com
IPO Date None
Employees 549
Officers Ms. Pamela Lyn Bentley CPA Chief Financial Officer Mr. Frederick Emmer Pollock J.D. Chief Investment Officer & MD Ms. Stacie Driebusch Selinger Head of Investor Relations & MD, Office of the Chairman Mr. David Bruce Small Managing Director of Absolute Return Strategies Mr. Michael Jay Sacks J.D. Board Chairman & Chief Executive Officer Ms. Sandra Buchanan Hurse Chief Human Resources Officer & MD Mr. Jonathan Reisin Levin President & Director Mr. Eric David Levin Chief Technology Officer & MD, Office of the Chairman Ms. Kathleen Patricia Sullivan CPA Chief Accounting Officer & MD of Finance in Chicago Mr. Burke Johnson Montgomery J.D. General Counsel & MD