As of 2025-12-16, the Intrinsic Value of Guardian Capital Group Ltd (GCG.A.TO) is 24.50 CAD. This GCG.A.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 67.29 CAD, the upside of Guardian Capital Group Ltd is -63.60%.
The range of the Intrinsic Value is 16.81 - 49.29 CAD
Based on its market price of 67.29 CAD and our intrinsic valuation, Guardian Capital Group Ltd (GCG.A.TO) is overvalued by 63.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 16.81 - 49.29 | 24.50 | -63.6% |
| DCF (Growth 10y) | 21.97 - 61.84 | 31.48 | -53.2% |
| DCF (EBITDA 5y) | 46.83 - 56.23 | 50.30 | -25.2% |
| DCF (EBITDA 10y) | 51.20 - 67.15 | 57.52 | -14.5% |
| Fair Value | 185.08 - 185.08 | 185.08 | 175.05% |
| P/E | 76.01 - 237.94 | 94.26 | 40.1% |
| EV/EBITDA | 49.16 - 68.04 | 56.64 | -15.8% |
| EPV | 40.60 - 53.65 | 47.13 | -30.0% |
| DDM - Stable | 75.80 - 298.07 | 186.94 | 177.8% |
| DDM - Multi | 65.38 - 196.27 | 97.66 | 45.1% |
| Market Cap (mil) | 1,652.64 |
| Beta | 0.84 |
| Outstanding shares (mil) | 24.56 |
| Enterprise Value (mil) | 1,605.90 |
| Market risk premium | 5.10% |
| Cost of Equity | 8.54% |
| Cost of Debt | 5.00% |
| WACC | 8.13% |