BGC Group IncBGC
Price$11.53Intrinsic value$13.3015% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $13.30median of 6 methods · middle span $9-$22based on filings through 30 Jun 2026
Market Price $11.53Price as of 30 Sep 2026
Margin of Safety +15.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.6% (near-term consensus, capped) · years 2–5: 14.6%/yr (balance of the path).14.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.6%Yr 714.6%Yr 814.6%Yr 914.6%Yr 1014.6%
14.6% → 14.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.4%Yr 1212.3%Yr 1311.1%Yr 149.9%Yr 158.8%Yr 167.6%Yr 176.5%Yr 185.3%Yr 194.2%Yr 203.0%
14.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)19.0%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.97

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetBGC Group IncBGCFinancials
Valuation
P/E28.8×
P/S2.1×
P/B5.2×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin38.2%
Operating margin11.4%
Net margin7.2%
FCF margin17.6%
Returns
ROE18.0%
ROA3.5%
ROIC9.4%
Growth
Revenue growth (YoY)51.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.60×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.