Gcm Grosvenor Intrinsic Stock Value – GCM GROSVENOR Reports USD 107.6 Million Revenue and USD 4.8 Million Net Income for Q2 FY 2023
August 15, 2023
🌥️Earnings Overview
For the quarter ending June 30, 2023, GCM GROSVENOR ($NASDAQ:GCMG) reported total revenue of USD 107.6 million and a net income of USD 4.8 million – a 3.1% increase in total revenue compared to the same quarter of the previous year, but a 36.2% decrease in net income.
Price History
The financial results were celebrated by investors, as GCM GROSVENOR stock opened at $8.4 and closed at $8.0, up by 2.6% from the last closing price of $7.8. The company’s performance in Q2 FY 2023 was a positive sign for the future, as it demonstrated that the business is on track for further growth and profitability. This is likely to have been a factor in the increase in investor confidence, leading to the bump in its stock prices. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Gcm Grosvenor. More…
| Total Revenues | Net Income | Net Margin |
| 443.77 | 11.11 | 1.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Gcm Grosvenor. More…
| Operations | Investing | Financing |
| 150.89 | -14.76 | -163.3 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Gcm Grosvenor. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 450.82 | 551.71 | -0.59 |
Key Ratios Snapshot
Some of the financial key ratios for Gcm Grosvenor are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 2.4% | -1.9% | 1.5% |
| FCF Margin | ROE | ROA |
| 33.8% | -16.5% | 0.9% |
Analysis – Gcm Grosvenor Intrinsic Stock Value
At GoodWhale, we have examined the financials of GCM GROSVENOR and provided an analysis. Our proprietary Valuation Line suggests that the fair value of the GCM GROSVENOR share is around $11.7. Currently, the stock is trading at $8.0, which is 31.8% undervalued. This presents an opportunity for investors to buy the stock at a discount and reap potential rewards. More…
Peers
GCM Grosvenor Inc is one of the world’s largest independent alternative asset management firms. The company focuses on hedge funds, private equity, real estate, and credit strategies. GCM Grosvenor has over $50 billion in assets under management. The company was founded in 1971 and is headquartered in Chicago, Illinois. GCM Grosvenor’s main competitors are Dea Capital SpA, NAXS AB, and Spice Private Equity AG. These companies are also large alternative asset management firms with a global presence. Each company has a different focus within the alternative asset management space. Dea Capital SpA focuses on private equity and real estate. NAXS AB focuses on hedge funds. Spice Private Equity AG focuses on credit strategies.
– Dea Capital SpA ($LTS:0E40)
Dea Capital SpA is an Italian-based holding company for an investment firm. The company has a market capitalization of 283.04 million as of 2022 and a return on equity of 1.7%. The company focuses its investments in the energy sector, with a particular focus on the oil and gas industry. In addition to its investment activities, Dea Capital SpA is also involved in the management of a number of oil and gas exploration and production companies.
– NAXS AB ($LTS:0OKF)
Naxs AB is a Swedish company that provides software solutions for the financial and healthcare sectors. The company has a market capitalization of 697.89 million as of 2022 and a return on equity of 10.42%. The company’s products include a software platform that helps healthcare providers to manage patient data, as well as a number of software solutions for the financial sector.
Summary
GCM GROSVENOR reported total revenue of USD 107.6 million and net income of USD 4.8 million for the second quarter of fiscal year 2023. This 3.1% increase in revenue and 36.2% decrease in net income, compared to the same quarter of the previous year, suggests mixed results for investors. The company is likely to face difficulties in the short term but could potentially benefit from a recovery when the market improves. Investors should be aware of the risks involved with investing in GCM GROSVENOR and research the company’s financial performance before making any decisions.
