BGC Group, Inc. (BGC)

Security & Commodity Brokers, Dealers, Exchanges & Services · Financial Services · $3.0B

overvalued
Intrinsic Value (Consensus)
$4.91
Current Price
$6.20
Margin of Safety
-20.8%
20.8% Above Intrinsic Value
Value: $5
Price: $6

Valuation Model Estimates

Current Price: $6.20
DCF (Discounted Cash Flow)
$36.36
Graham Number
$3.76
Earnings Power Value
$3.01
Relative Value (P/E)
$6.20
Dividend Discount Model
$6.67
Consensus Value
$4.91

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
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%.

Key Financials

EPS (TTM)
$0.31
EPS (Forward)
$0.37
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
20.0%
Dividend Yield
0.3%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance