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GCM Grosvenor Inc. (GCMGW)
Investment Advice
Latest Price
$0.01
TTM P/E
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Normalized P/E
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TTM Div Yield
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Fwd Div Yield
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Book Value
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P/B Ratio
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Valuation metrics
adjust assumptions →EPS: $0.42
Book value / share: $0.14
Formula: √(22.5 × EPS × BVPS)
Graham Number
$1.14
+11869% upside
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
+27066% upside
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
+685018% upside
EPS: $0.42
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$6.30
+66216% upside
Institutional Ownership
32.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| LMR Partners LLP | 3.97M | $2.0M | 9.39% | -- | 2025-09-30 |
| Css LLC | 2.06M | $1.0M | 4.88% | +546.7K | 2025-09-30 |
| Aristeia Capital, L.L.C. | 2.02M | $1.0M | 4.79% | +27.9K | 2025-09-30 |
| Aequim Alternative Investments LP | 1.66M | -- | 3.92% | -- | 2025-09-30 |
| D. E. Shaw & Co., Inc. | 1.56M | -- | 3.70% | -- | 2025-09-30 |
| Warberg Asset Management LLC | 592.5K | -- | 1.40% | +131.0K | 2025-09-30 |
| Wolverine Asset Management LLC | 431.7K | -- | 1.02% | +23.9K | 2025-09-30 |
| Caption Management, LLC | 425.0K | -- | 1.01% | -- | 2025-09-30 |
| Gts Securities LLC | 333.7K | -- | 0.79% | +159.8K | 2025-09-30 |
| TENOR Capital MANAGEMENT Co., L.P. | 200.9K | -- | 0.48% | -- | 2025-09-30 |