BGC Group, Inc
Bear Case (25th pct.)
-56.0% vs price
Base Case (Median)
-44.3% vs price
Bull Case (75th pct.)
-22.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.36 | -34.0% | High (40%) |
| PE Comparable | $5.08 | -54.5% | Medium (25%) |
| Growth Trajectory DCF | $12.51 | 12.1% | Medium (20%) |
| Graham Number | $4.39 | -60.6% | High (80%) |
Based on 4 out of 8 methods, BGC appears overvalued at the current price of $11.16. The base case fair value of $6.22 implies 44.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.