Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
BGC Group, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-59.2% vs price
Base Case (Median)
-33.6% vs price
Bull Case (75th pct.)
-2.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.95 | 18.4% | High (40%) |
| PE Comparable | $4.97 | -57.8% | Medium (25%) |
| Growth Trajectory DCF | $10.67 | -9.4% | Medium (20%) |
| Graham Number | $4.34 | -63.1% | High (80%) |
Based on 4 out of 8 methods, BGC appears overvalued at the current price of $11.78. The base case fair value of $7.82 implies 33.6% 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.