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GCM Grosvenor Inc. (GCMG)
Investment Advice
Latest Price
$12.89
TTM P/E
22.61
Normalized P/E
64.45
Div Yield
--
Book Value
0.41
P/B Ratio
31.07
Valuation metrics
adjust assumptions →EPS: $0.42
Book value / share: $0.14
Formula: √(22.5 × EPS × BVPS)
Graham Number
$1.14
91% downside
Norm. op. income: $77M (median of 6yr)
Tax rate: 10%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$2.58
80% downside
Base FCF: $175M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$65.09
+405% upside
EPS: $0.42
Target P/E: 64×
Formula: EPS × P/E
P/E Fair Value
$26.88
+109% upside
Institutional Ownership
80.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 5.40M | $66.0M | 8.84% | +122.3K | 2026-06-30 |
| BlackRock, Inc. | 4.76M | $58.0M | 7.80% | +252.3K | 2026-06-30 |
| Ariel Investments, LLC | 4.42M | $54.0M | 7.23% | +19.4K | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3.75M | $46.0M | 6.15% | -- | 2026-06-30 |
| Vanguard Portfolio Management LLC | 2.64M | $32.0M | 4.33% | -- | 2026-06-30 |
| Vanguard Capital Management LLC | 2.59M | $31.0M | 4.24% | -- | 2026-06-30 |
| Bamco Inc | 2.20M | $27.0M | 3.61% | +4.6K | 2026-06-30 |
| Goldman Sachs Group Inc | 2.08M | $25.0M | 3.41% | +293.6K | 2026-06-30 |
| Royce & Associates LP | 1.78M | $21.0M | 2.92% | +2.7K | 2026-06-30 |
| State Street Corp | 1.60M | $19.0M | 2.62% | -46.8K | 2026-06-30 |