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Stocks BGC DCF valuation

DCF valuation

What is BGC Group, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on BGC Group, Inc.'s reported free cash flow gives $14.81 per share. The share price was $11.84 on September 25, 2026, 20% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$372.9M
Average free cash flow, last 5 years
$333.9M
Cash
$766.9M
balance sheet of June 30, 2026
Debt
$1.54B
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
480,950,000
Revenue growth per year, last 5 years
7.4%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear2.5%2.5%2.0%10.0%$8.64-27%
Base7.5%5.0%2.5%9.0%$14.81+25%
Bull12.5%8.0%3.0%8.0%$27.12+129%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$19.40$20.81$22.52$24.67$27.43
8.0%$15.97$16.88$17.96$19.25$20.83
9.0%$13.47$14.09$14.81$15.65$16.64
10.0%$11.56$12.01$12.51$13.08$13.75
11.0%$10.07$10.39$10.75$11.16$11.63

Where the presets come from

Base: years 1 to 5 grow at BGC Group, Inc.'s revenue growth rate over the last 5 fiscal years (7.4% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

BGC Group, Inc. company page