Is GCG.A.TO undervalued or overvalued?

As of 2025-03-25, the Intrinsic Value of Guardian Capital Group Ltd (GCG.A.TO) is 67.75 CAD. This GCG.A.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 41.07 CAD, the upside of Guardian Capital Group Ltd is 65.00%. This means that GCG.A.TO is undervalued by 65.00%.

The range of the Intrinsic Value is 55.70 - 86.05 CAD

	Range	Selected	Upside
a
DCF (Growth 5y)	55.70 - 86.05	67.75	65.0%
DCF (Growth 10y)	67.19 - 100.31	80.42	95.8%
DCF (EBITDA 5y)	48.22 - 57.85	52.06	26.8%
DCF (EBITDA 10y)	68.80 - 85.79	75.94	84.9%
Fair Value	100.93 - 100.93	100.93	145.76%
P/E	40.80 - 40.80	40.80	-0.7%
EV/EBITDA	37.11 - 45.89	41.02	-0.1%
EPV	44.21 - 57.21	50.71	23.5%
DDM - Stable	30.64 - 60.36	45.50	10.8%
DDM - Multi	64.76 - 99.05	78.30	90.7%