BGC (BGC Group) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 06, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BGC BGC Group Inc BGC
75 GF Score
Price $10.51
GF Value $12.75
Valuation Modestly Undervalued
! 5 Warning Signs
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What is BGC Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

BGC Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BGC vs VIRT, PIPR, FIGR: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, BGC Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BGC Group Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, BGC Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where BGC Group's Margin of Safety % (DCF Earnings Based) falls into.


BGC
75GF Score
BGC Group Inc BGC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BGC Group (BGC) Overvalued in 2026?

Based on GuruFocus' analysis, BGC Group stock appears to be undervalued. The current stock price of $10.51 is trading 17.6% below its estimated GF Value™ of $12.75. GuruFocus considers BGC Group to be Modestly Undervalued.

Key valuation signals for BGC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $12.75 vs. price of $10.51 (17.6% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the BGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BGC Group Business Description

Other Exchanges ESD:Germany
Address 499 Park Avenue, New York, NY, USA, 10022
BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets. Its service and product offerings include brokerage for a wide range of financial products, including fixed income, equities, commodities, derivatives, and real estate, software solutions for trading platforms, clearing, trade execution, and other back-office services. Its clients mostly include banks, financial institutions, and corporate clients. BGC operates in one reportable segment, which is providing brokerage services. Geographically, the company generates a majority of its revenue from Europe, the Middle East and Africa (EMEA), followed by the Americas and the Asia-Pacific region.
75GF Score

Get the complete analysis for BGC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.51
Price
$12.75
GF Value