GCM Grosvenor Inc. (GCMG)
Investment Advice
Latest Price
$12.48
TTM P/E
24.96
Normalized P/E
68.93
Div Yield
--
Book Value
0.42
P/B Ratio
29.88
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
79% 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
+422% upside
EPS: $0.42
Target P/E: 69×
Formula: EPS × P/E
P/E Fair Value
$28.98
+132% upside
Institutional Ownership
67.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5.28M | $51.0M | 8.65% | -- | 2026-03-31 |
| BlackRock, Inc. | 4.51M | $44.0M | 7.39% | +569.3K | 2026-03-31 |
| ARIEL INVESTMENTS, LLC | 4.40M | $43.0M | 7.20% | -111.8K | 2026-03-31 |
| Sumitomo Mitsui Trust Group, Inc. | 3.75M | $36.0M | 6.15% | -- | 2026-03-31 |
| BAMCO INC /NY/ | 2.20M | $21.0M | 3.61% | -- | 2026-03-31 |
| GOLDMAN SACHS GROUP INC | 1.79M | $17.0M | 2.93% | +261.2K | 2026-03-31 |
| ROYCE & ASSOCIATES LP | 1.78M | $17.0M | 2.92% | -43.1K | 2026-03-31 |
| STATE STREET CORP | 1.64M | $16.0M | 2.69% | -4.8K | 2026-03-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.51M | $14.0M | 2.48% | -28.3K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.51M | $14.0M | 2.47% | +268.3K | 2026-03-31 |