GCM Grosvenor Inc
NASDAQ:GCMG

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GCM Grosvenor Inc
NASDAQ:GCMG
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Price: 10.8 USD -0.09% Market Closed
Market Cap: $2.2B

EV/S

4.2
Current
7%
Cheaper
vs 3-y average of 4.5

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
4.2
=
Enterprise Value
$2.5B
/
Revenue
$557.6m

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
4.2
=
Enterprise Value
$2.5B
/
Revenue
$557.6m

Valuation Scenarios

GCM Grosvenor Inc is trading below its 3-year average

If EV/S returns to its 3-Year Average (4.5), the stock would be worth $11.65 (8% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-28%
Maximum Upside
+29%
Average Upside
3%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 4.2 $10.8
0%
3-Year Average 4.5 $11.65
+8%
5-Year Average 4.3 $11.06
+2%
Industry Average 5.4 $13.92
+29%
Country Average 3 $7.8
-28%

Forward EV/S
Today’s price vs future revenue

Today's Enterprise Value Revenue Forward EV/S
$2.5B
/
Jan 2026
$557.6m
=
4.2
Current
$2.5B
/
Dec 2026
$594.7m
=
4.2
Forward
$2.5B
/
Dec 2027
$664.3m
=
3.8
Forward

Forward EV/S shows whether today’s EV/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close
Market Cap EV/S P/E
US
GCM Grosvenor Inc
NASDAQ:GCMG
2.2B USD 4.2 48.1
US
BlackRock Inc
NYSE:BLK
162B USD 6.4 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 10.5 47.3
CA
Brookfield Corp
NYSE:BN
102.1B USD 4.6 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 6.2 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -10.9 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 16.5 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 16.6 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 16.4 30.9
US
Ameriprise Financial Inc
NYSE:AMP
41.8B USD 3.8 10.7

Market Distribution

In line with most companies in the United States of America
Percentile
62st
Based on 11 256 companies
62st percentile
4.2
Low
0 — 1.6
Typical Range
1.6 — 5.3
High
5.3 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.6
Median 3
70th Percentile 5.3
Max 4 613 320.1

GCM Grosvenor Inc
Glance View

Market Cap
2.2B USD
Industry
Financial Services

GCM Grosvenor Inc., founded over four decades ago, has evolved into a distinguished stalwart in the world of alternative asset management, crafting a reputation for providing sophisticated investment solutions. The company's roots trace back to the mid-1970s when its journey began with a focus on offering value in hedge funds. Over time, GCM Grosvenor expanded its expertise to embrace a broader spectrum of alternative investments, encompassing private equity, infrastructure, real estate, and absolute return strategies. This strategic diversification has allowed the firm to tailor its services to fit the unique needs of its clients, which include a mix of public pension funds, sovereign wealth funds, and high-net-worth individuals. By pooling capital in various managed funds and deploying them across these alternative asset classes, GCM generates returns for its investors and ensures a stable flow of revenue through management fees. The company's unique craft lies in its meticulous structuring of both commingled and customized investment portfolios. GCM Grosvenor’s clients benefit from their robust due diligence processes, risk management expertise, and strategic asset allocation, allowing them to navigate the complexities of global financial markets with confidence. Through strategic partnerships and co-investments, the firm excels at creating opportunities that yield long-term growth and diversification. Moreover, GCM's commitment to responsible investing, reflecting in its integration of ESG principles, further strengthens its market adaptability and relevance. This holistic approach not only anchors the firm’s profitability with lucrative performance fees but also enhances its standing as a trusted partner in a rapidly changing financial landscape.

GCMG Intrinsic Value
15.14 USD
Undervaluation 29%
Intrinsic Value
Price $10.8
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