BGC Group, Inc (BGC)
Financial - Capital Markets · Financial Services · $5.8B
Intrinsic Value (Consensus)
$5.17
Current Price
$12.07
Margin of Safety
-57.2%
57.2% Above Intrinsic Value
Value: $5
Price: $12
Valuation Model Estimates
Current Price: $12.07
DCF (Discounted Cash Flow)
$14.82
Graham Number
$4.17
Earnings Power Value
$3.86
Relative Value (P/E)
$7.49
Dividend Discount Model
$1.04
Consensus Value
$5.17
Model Assumptions
Discount Rate
10.3%
Growth Rate
19.6%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
67
Profitability
22/25
Strength
16/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 158%
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $0.38
- EPS (Forward)
- $0.46
- Book Value
- $2.02
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 15.9%
- Debt/Equity
- 158%
- Revenue Growth
- 34.7%
- Earnings Growth
- 19.6%
- Dividend Yield
- 0.3%
- Beta
- 0.94
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Data last updated: 2026-06-21
Source: Yahoo Finance