GCG.A.TO
Guardian Capital Group Ltd
Price:  
42.16 
CAD
Volume:  
202.00
Canada | Capital Markets
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GCG.A.TO Fair Value

178.79 %
Upside

As of 2024-12-11, the Fair Value of Guardian Capital Group Ltd (GCG.A.TO) is 117.54 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 42.16 CAD, the upside of Guardian Capital Group Ltd is 178.79%.

42.16 CAD
Stock Price
117.54 CAD
Fair Price
FAIR VALUE CALCULATION

GCG.A.TO Fair Value

Peter Lynch's formula is:

GCG.A.TO Fair Value
= Earnings Growth Rate x TTM EPS
GCG.A.TO Fair Value
= 25.00 x 4.70
GCG.A.TO Fair Value
= 117.54

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 123.12 42.36 184.24 -43.08 562.93 173.91
YoY growth 826.29% -65.60% 334.96% -123.38% 1,406.77% 475.81%

GCG.A.TO Fair Value - Key Data

Market Cap (mil) 926.78
P/E 8.97x
Forward P/E 6.91x
EPS 4.70
Avg earnings growth rate 475.81%
TTM earnings 103.35