BGC Group, Inc.
S&P 600
$12.17
-0.41%
Delayed · cached 15 min
Fair value analysis
BGC
BGC Group, Inc.
$12.17
Close used for this calculation
$8.33Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Quality radar
Consensus fair value
$8.33
Above FV▼ -31.6% against the close used
Model range $2.08 – $13.98
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$2.08Fair value$8.33Bull$13.98
FairClose
52-week traded range
52W low $8.3152W high $12.65
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
BGC Group, Inc. closed at $12.17, 46.1% above the consensus fair value of $8.33 drawn from 7 valuation models.
Financial DNA score 32/100 — Weak. P/E of 39.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$13.98
+14.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$6.20
-49.1%
EPS × 20x (sector P/E)
EPS=0.31, Sector P/E=20x
Peter Lynch (PEG)
$2.08
-82.9%
EPS × Growth% (PEG = 1 is fair)
EPS=0.31, g=6.7%
EV/EBITDA
$4.45
-63.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=317.06M
Book Value (P/B)
$3.64
-70.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2.31, ROE=14%, g=3%, r=10%
Reverse DCF
$12.17
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.2% | Historical: -6.7%
Margin of Safety
$7.57
-37.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10.09, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.