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.
GCM Grosvenor 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.)
-63.3% vs price
Base Case (Median)
-45.6% vs price
Bull Case (75th pct.)
-5.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $6.80 | -45.6% | Medium (25%) |
| Growth Trajectory DCF | $16.82 | 34.6% | Medium (20%) |
| Graham Number | $2.38 | -81.0% | High (80%) |
Based on 3 out of 8 methods, GCMG appears overvalued at the current price of $12.50. The base case fair value of $6.80 implies 45.6% 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.