GCM Grosvenor Inc. (GCMG)
UndervaluedFundamental
67
मूल्य
$13.04
मार्केट कैप
$788M
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
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Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 2026 with claude-haiku-4-5 — shared with all users
StepStone builds the same customized private-markets programs — separate accounts, co-investments and secondaries across private equity, infrastructure, real estate and credit — and bids against GCM Grosvenor for the same public pension and sovereign wealth mandates.
Hamilton Lane sells discretionary and advisory private-markets solutions to the same institutional allocators, and is increasingly the alternative choice in the same evergreen vehicles aimed at wealth-management clients.
HarbourVest runs multi-manager private-equity portfolios, secondaries and co-investments for pension funds, endowments and insurers — the same product shelf and the same buyers GCM Grosvenor serves.
Pantheon competes for the same fund-of-funds, secondaries and co-investment mandates in private equity and infrastructure, with particular overlap in Europe and in the defined-contribution and private-wealth channels.
P10 offers the same multi-asset private-markets solutions — specialized funds and separate accounts in private equity, venture, credit and impact — to institutional allocators, with its focus on the lower middle market.
Adams Street, also Chicago-based, manages primaries, secondaries and co-investment programs for the same pension funds and endowments that GCM Grosvenor courts for customized private-markets allocations.
बैलेंस शीट और तरलता
राजस्व
$571M
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$45M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$175M
कुल इक्विटी
$27M
कुल देनदारियाँ
$686M
Current Ratio
1.58
Interest Coverage
5.86
Debt/EBITDA
3.00
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$53.31
वर्तमान मूल्य
$13.04
Margin of Safety
+75.5%
Fair Value सीमा
$34.65 - $71.97
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
22.61
ROE
168.1%
P/B Ratio
21.50
P/FCF
2.92
Gross Margin
-
ROIC
-
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-
WACC
8.9%
ROIC − WACC
-
Fundamental विश्लेषण मानदंड
पास (17)
- EPS shows upward trend
- P/FCF 2.92
- 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
फेल (6)
- Price CAGR 3.37%
- P/B Ratio 21.50
- Debt/Equity ratio
- Price below Graham Number
- ROE -4.2%
- PEG Ratio 3.16
अनुपलब्ध (4)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Michael Jay Sacks J.D. | Board Chairman & CEO | 62 |
| Mr. Jonathan Reisin Levin | President & Director | - |
| Ms. Pamela Bentley CPA | CFO & Office of the Chairman | 53 |
| Mr. Frederick Emmer Pollock J.D. | Chief Investment Officer & Office of the Chairman | 45 |
| Ms. Kathleen Patricia Sullivan CPA | Chief Accounting Officer & MD of Finance in Chicago | - |
| Mr. Eric David Levin | CTO & Office of the Chairman | - |
| Ms. Stacie Driebusch Selinger | Head of Investor Relations & MD, Office of the Chairman | - |
| Mr. Burke Johnson Montgomery J.D. | General Counsel & MD | - |
| Ms. Dawna L. Daniel | Executive Director of Legal & Compliance | - |
| Mr. Kevin P. Buchheit | Head of Strategy, Corporate Development & Office of the Chairman | - |
Audit जोखिम
6
बोर्ड जोखिम
10
मुआवजा जोखिम
7
शेयरधारक अधिकार जोखिम
10
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-19
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-10
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-10
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for GCMG, sourced from Markets Gazette.