Valuation dashboard for Binah Capital Group, Inc. (BCG) with P/E 53.73, P/B 17.22, EV/EBITDA 11.88 and dividend yield 1.85%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Binah Capital Group, Inc. (BCG), along with its associated companies, is active in the wealth management sector. The firm furnishes financial advisors with comprehensive execution capabilities for a broad spectrum of investments, including equities, fixed-income securities, exchange-traded funds (ETFs), and options. Furthermore, it supplies essential support services to these advisors, encompassing research, regulatory compliance, supervisory guidance, and accounting.
Analysis Summary
Binah Capital Group, Inc. reported revenue of $182.0M in the most recent fiscal year, growing at a 5-year CAGR of 10.5%.
Trailing-twelve-month margins: gross margin 7.6%, operating margin 3.7%, net margin 1.3%.
At the current price of $1.25, BCG trades at a P/E of 53.73 and an ROE of 88.80%. Market capitalisation stands at $21M.
Balance sheet quality for BCG: current ratio of 0.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 53.73 |
| Price / Book | 17.22 |
| EV / EBITDA | 11.88 |
| Dividend Yield | 1.85% |
Valuation Models
| DCF Fair Value | $5.50 |
| vs Current Price | +340.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| BCG | Binah Capital Group, Inc. | $21M | 53.73 | 17.22 | 88.8% |
| 0QZZ.L | BlackRock, Inc. | $162.9B | 28.19 | 2.80 | 9.9% |
| BLK | BlackRock, Inc. | $160.8B | 24.32 | 2.78 | 11.7% |
| BX | Blackstone Inc. | $149.1B | 26.14 | 10.22 | 40.9% |
| BN.TO | Brookfield Corporation | $115.7B | 64.75 | 1.85 | 3.0% |
| BAM.TO | Brookfield Asset Management Ltd. | $100.9B | |||
| BNH | Brookfield Finance Inc. | $94.4B | 68.91 | 1.97 | 3.0% |
| BNJ | Brookfield Finance Inc. 4.50% P | $89.7B | 65.82 | 1.88 | 3.0% |
Price
| Price | $1.25 |
| Market Cap | $21M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 88.80% |
| Return on Invested Capital | 13.54% |
| Return on Assets | 3.29% |
| Gross Margin | 7.62% |
| Operating Margin | 3.74% |
| Net Margin | 1.27% |
Related companies: AQU · ATMV · BDCIW · BOWN · BTTC · EQS · GREE
Explore sector: Financial Services · Asset Management
More sections of BCG: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks