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
70.65 CAD
Intrinsic Value
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% |