GCG.A.TO
Guardian Capital Group Ltd
Price:  
67.99 
CAD
Volume:  
11,984.00
Canada | Capital Markets
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GCG.A.TO Intrinsic Value

-60.80 %
Upside

What is the intrinsic value of GCG.A.TO?

As of 2026-06-14, the Intrinsic Value of Guardian Capital Group Ltd (GCG.A.TO) is 26.62 CAD. This GCG.A.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 67.99 CAD, the upside of Guardian Capital Group Ltd is -60.80%.

The range of the Intrinsic Value is 17.70 - 59.78 CAD

Is GCG.A.TO undervalued or overvalued?

Based on its market price of 67.99 CAD and our intrinsic valuation, Guardian Capital Group Ltd (GCG.A.TO) is overvalued by 60.80%.

67.99 CAD
Stock Price
26.62 CAD
Intrinsic Value
Intrinsic Value Details

GCG.A.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 17.70 - 59.78 26.62 -60.8%
DCF (Growth 10y) 23.21 - 75.17 34.31 -49.5%
DCF (EBITDA 5y) 29.70 - 51.30 41.69 -38.7%
DCF (EBITDA 10y) 34.67 - 62.67 49.23 -27.6%
Fair Value 185.08 - 185.08 185.08 172.22%
P/E 66.09 - 120.08 84.41 24.2%
EV/EBITDA 29.71 - 48.73 40.32 -40.7%
EPV 42.04 - 56.38 49.21 -27.6%
DDM - Stable 80.22 - 360.74 220.48 224.3%
DDM - Multi 69.50 - 238.70 107.15 57.6%

GCG.A.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,669.83
Beta 0.39
Outstanding shares (mil) 24.56
Enterprise Value (mil) 1,623.09
Market risk premium 5.10%
Cost of Equity 8.15%
Cost of Debt 5.00%
WACC 7.79%