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

67.60 %
Upside

As of 2024-12-11, the Intrinsic Value of Guardian Capital Group Ltd (GCG.A.TO) is 70.65 CAD. This GCG.A.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 42.16 CAD, the upside of Guardian Capital Group Ltd is 67.60%.

The range of the Intrinsic Value is 55.61 - 95.82 CAD

42.16 CAD
Stock Price
70.65 CAD
Intrinsic Value
Intrinsic Value Details

GCG.A.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 55.61 - 95.82 70.65 67.6%
DCF (Growth 10y) 67.00 - 111.70 83.82 98.8%
DCF (EBITDA 5y) 54.99 - 68.68 61.07 44.9%
DCF (EBITDA 10y) 74.93 - 100.24 86.10 104.2%
Fair Value 117.54 - 117.54 117.54 178.79%
P/E 47.20 - 82.85 63.62 50.9%
EV/EBITDA 47.88 - 69.68 58.75 39.3%
EPV 44.78 - 63.80 54.29 28.8%
DDM - Stable 30.58 - 66.78 48.68 15.5%
DDM - Multi 63.90 - 109.49 80.77 91.6%

GCG.A.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 926.78
Beta 0.22
Outstanding shares (mil) 21.98
Enterprise Value (mil) 928.33
Market risk premium 5.10%
Cost of Equity 9.05%
Cost of Debt 5.00%
WACC 8.36%