GCMG (GCM Grosvenor) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


GCMG GCM Grosvenor Inc GCMG
66 GF Score
Price $12.33
GF Value $11.42
Valuation Fairly Valued
! 5 Warning Signs
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What is GCM Grosvenor Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

GCM Grosvenor's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

GCMG vs NCDL, PDT, MUJ: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, GCM Grosvenor's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

GCM Grosvenor Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GCM Grosvenor's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where GCM Grosvenor's Margin of Safety % (DCF FCF Based) falls into.


GCMG
66GF Score
GCM Grosvenor Inc GCMG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is GCM Grosvenor (GCMG) Overvalued in 2026?

Based on GuruFocus' analysis, GCM Grosvenor stock appears to be overvalued. The current stock price of $12.33 is trading 8% above its estimated GF Value™ of $11.42. GuruFocus considers GCM Grosvenor to be Fairly Valued.

Key valuation signals for GCMG:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $11.42 vs. price of $12.33 (8% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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

GCM Grosvenor Business Description

Address 900 North Michigan Avenue, Suite 1100, Chicago, IL, USA, 60611
GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG, and absolute return strategies. The company invests maximum in Private Equity. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
66GF Score

Get the complete analysis for GCMG

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

$12.33
Price
$11.42
GF Value