GCM Grosvenor Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $46.09median of 6 methods · middle span $38-$114based on filings through 31 Dec 2025
Market Price $13.08Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$143.90
DNI
$113.91
P/S
$37.95◇ $19.25
P/E
$23.86no ◇ · bar = peer
P/B
$45.52◇ $10.27
PEG
$46.66
$0$40$80$120$160$200
Market Price ($13.08) Intrinsic Value ($46.09) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 24.2% (near-term consensus, capped) · years 2–5: 11.0%/yr (balance of the path). | 13.6% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 611.5%Yr 712.0%Yr 812.6%Yr 913.1%Yr 1013.6% | 11.0% → 13.6% |
Years 11–20: glide to long-run ratePer-year ratesYr 1112.5%Yr 1211.4%Yr 1310.4%Yr 149.3%Yr 158.3%Yr 167.2%Yr 176.2%Yr 185.1%Yr 194.1%Yr 203.0% | 13.6% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 9.0% |
| Volatility vs market (adjusted beta) | 0.89 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.