US · GCMG
GCM Grosvenor Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Chicago, IL 60611-6558
- Website
- gcmgrosvenor.com
Price · as of 2025-12-31
$10.94
Market cap 2.16B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $96.18 | +779.16% |
| Intrinsic Value(DCF) | $14.53 | +32.82% |
| Graham-Dodd Method(GD) | $4.33 | -60.47% |
| Graham Formula(GF) | $12.60 | +15.19% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $7.97 | ||||
| 2019 | $8.41 | $42.77 | $4.51 | $0.00 | $0.00 |
| 2020 | $10.49 | $29.42 | $0.00 | $0.00 | $1.21 |
| 2021 | $8.62 | $29.18 | $184.90 | $0.00 | $19.67 |
| 2022 | $7.17 | $116.22 | $0.00 | $0.00 | $0.00 |
| 2023 | $8.11 | $123.57 | $0.00 | $0.00 | $2.35 |
| 2024 | $12.44 | $115.19 | $0.20 | $0.00 | $9.71 |
| 2025 | $11.70 | $96.18 | $22.90 | $4.33 | $12.60 |
AI valuation
Our deep-learning model estimates GCM Grosvenor Inc.'s (GCMG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $96.18
- Current price
- $10.94
- AI upside
- +779.16%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$14.53
+32.82% upside
Graham-Dodd
$4.33
-60.47% upside
Graham Formula
$12.60
+15.19% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GCMG | GCM Grosvenor Inc. | $10.94 | 2.16B | +779% | +33% | -60% | +15% | 13.41 | 22.54 | 1.09 | 4.65 | 1.19 | -309.30 | 99.21% | 27.83% | 8.14% | -14449.36% | 44.88% | 6.36% | 17.79 | — | 2.34 | 2.24 | 1.31 | 112449.00% | 651.00% | 3900.00% | 30.17% | 1.21 | 57.90% | 0.00% | 0.00% | 26.03% | 5.45 | 4.61 | 1.52 | 2.12 |
| BBT | Beacon Financial Corp. | $29.74 | 2.5B | +33% | -25% | -0% | -12% | 29.28 | 1.06 | 3.48 | 19.68 | 66.46 | 1.35 | 51.13% | 30.52% | 11.89% | 4.86% | 7.13% | 0.51% | 0.39 | 0.70 | 0.17 | 0.00 | 5.28 | 4406.00% | 1802.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 1.94% | 15.59 | — | 4.76 | -0.34 |
| BBUC | Brookfield Business Corpo… | $34.45 | 2.41B | +18% | -69% | — | — | -1.01 | -33.12 | 0.24 | 11.53 | — | -0.18 | 7.80% | 0.77% | -10.82% | -469.43% | 0.69% | -9.57% | -148.64 | — | 0.61 | 0.52 | 9.21 | -33181.00% | 683.00% | -1774.00% | -20.88% | -0.02 | -4.82% | 0.92% | -0.90% | 31.68% | 154.22 | -23.81 | 1.18 | 0.38 |
| BUR | Burford Capital Limited | $8.44 | 1.85B | +269% | -22% | +22% | — | 26.50 | 0.78 | 4.63 | 14.20 | — | 0.83 | 88.28% | 56.15% | 17.46% | 2.97% | 5.20% | 1.13% | 0.88 | 1.50 | 2.95 | 3.80 | -2.36 | -5758.00% | -1247.00% | -11356.00% | -1.53% | -0.13 | -0.76% | 1.43% | 37.90% | 99.43% | 14.70 | -116.45 | 8.25 | 0.96 |
| ECC | Eagle Point Credit Compan… | $4.03 | 527.26M | +484% | +70% | — | — | 7.98 | 0.68 | 5.52 | 10.18 | — | 0.68 | 84.18% | 73.73% | 69.26% | 9.60% | 8.49% | 6.53% | 0.29 | 4.66 | 2.22 | 2.21 | 2.69 | -5057.00% | -1494.00% | 2153.00% | 16.17% | 2.36 | 10.28% | 25.58% | 204.00% | 25.58% | 10.18 | 8.40 | 7.51 | 0.69 |
| GRAB | Grab Holdings Limited | $4.22 | 16.75B | +664% | -32% | -53% | -57% | 63.83 | 2.54 | 5.08 | 32.60 | — | 3.02 | 43.20% | 5.99% | 7.95% | 4.08% | 9.66% | 2.52% | 0.31 | 2.85 | 1.75 | 1.69 | -3.64 | -34221.00% | 2049.00% | -8271.00% | 0.78% | 0.05 | 8.61% | 0.00% | 0.00% | 1.60% | 61.16 | 92.20 | 3.67 | 0.61 |
| OXSQ | Oxford Square Capital Cor… | $1.77 | 144.55M | +1,342% | +10% | — | — | 24.96 | 0.91 | 8.24 | 40.05 | — | 0.91 | 55.94% | 33.01% | 33.01% | 3.77% | 2.27% | 2.04% | 0.77 | 0.00 | 2.85 | 2.85 | 15.08 | -7106.00% | -4695.00% | -380.00% | 17.52% | 1.94 | 9.93% | 17.55% | 438.10% | 37.01% | 40.05 | 9.16 | 13.22 | -0.68 |
| PAX | Patria Investments Limite… | $13.12 | 2.09B | +162% | -47% | -50% | -56% | 24.23 | 3.36 | 5.40 | 16.44 | 162.69 | -10.07 | 96.20% | 34.21% | 22.30% | 15.57% | 18.46% | 6.35% | 0.28 | — | 1.03 | 0.53 | 0.91 | 1489.00% | 256.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 4.68% | 16.44 | — | 5.63 | 2.02 |
| SII | Sprott Inc. | $162.09 | 4.18B | -35% | +62,362% | -94% | +215% | 46.09 | 8.62 | 10.70 | 31.71 | 50.89 | 19.18 | 91.43% | 33.03% | 23.22% | 22.75% | 32.71% | 16.96% | 0.00 | 78.41 | — | — | -1.23 | 9058.00% | 14054.00% | 9886.00% | 3.09% | — | 43.90% | 1.08% | 49.80% | 3.79% | 31.13 | 31.12 | 10.28 | 13.46 |
| TSLX | Sixth Street Specialty Le… | $17.32 | 1.64B | +62% | -55% | — | -13% | -3977.62 | 1.04 | 4.64 | 14.71 | — | 1.04 | 72.84% | 53.55% | 47.34% | -0.03% | 5.46% | -0.01% | 1.08 | 1.83 | 0.18 | 0.18 | 7.47 | -1084.00% | 13.00% | 11446.00% | 24.04% | 1.34 | 11.75% | 10.20% | -40553.60% | 20.53% | 17.60 | 8.45 | 9.42 | 0.79 |
| TY | Tri-Continental Corporati… | $33.09 | 1.73B | +45% | -25% | +100% | +516% | 5.00 | 0.84 | 4.99 | 5.00 | 16.72 | 0.84 | 100.00% | 99.72% | 99.72% | 17.57% | 17.57% | 17.53% | 0.00 | 501955.58 | 2.91 | 2.86 | 0.00 | 2992.00% | 2668.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 5.00 | — | 4.99 | 224.40 |
About GCM Grosvenor Inc.
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.
- CEO
- Michael Jay Sacks
- Employees
- 549
- Beta
- 0.81
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($14.53 ÷ $10.94) − 1 = +32.82% (DCF, example).