GCMG
GCM Grosvenor Inc
Price:  
9.67 
USD
Volume:  
436,032.00
United States | Capital Markets
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GCMG Intrinsic Value

80.00 %
Upside

What is the intrinsic value of GCMG?

As of 2026-04-07, the Intrinsic Value of GCM Grosvenor Inc (GCMG) is 17.41 USD. This GCMG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9.67 USD, the upside of GCM Grosvenor Inc is 80.00%.

The range of the Intrinsic Value is 11.55 - 36.08 USD

Is GCMG undervalued or overvalued?

Based on its market price of 9.67 USD and our intrinsic valuation, GCM Grosvenor Inc (GCMG) is undervalued by 80.00%.

9.67 USD
Stock Price
17.41 USD
Intrinsic Value
Intrinsic Value Details

GCMG Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 11.55 - 36.08 17.41 80.0%
DCF (Growth 10y) 14.03 - 41.36 20.61 113.1%
DCF (EBITDA 5y) 11.16 - 13.51 12.28 27.0%
DCF (EBITDA 10y) 13.68 - 17.93 15.64 61.7%
Fair Value 5.60 - 5.60 5.60 -42.07%
P/E 3.74 - 10.26 6.94 -28.3%
EV/EBITDA 8.75 - 14.12 10.54 9.0%
EPV 1.80 - 2.89 2.35 -75.7%
DDM - Stable 1.95 - 7.24 4.59 -52.5%
DDM - Multi 12.45 - 27.84 16.47 70.3%

GCMG Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,957.98
Beta 0.63
Outstanding shares (mil) 202.48
Enterprise Value (mil) 2,144.30
Market risk premium 4.60%
Cost of Equity 9.41%
Cost of Debt 5.97%
WACC 8.65%