GCG.A.TO
Guardian Capital Group Ltd
Price:  
42.18 
CAD
Volume:  
2,280.00
Canada | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

GCG.A.TO Intrinsic Value

-38.50 %
Upside

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

As of 2025-07-07, the Intrinsic Value of Guardian Capital Group Ltd (GCG.A.TO) is 25.93 CAD. This GCG.A.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 42.18 CAD, the upside of Guardian Capital Group Ltd is -38.50%.

The range of the Intrinsic Value is 18.02 - 52.30 CAD

Is GCG.A.TO undervalued or overvalued?

Based on its market price of 42.18 CAD and our intrinsic valuation, Guardian Capital Group Ltd (GCG.A.TO) is overvalued by 38.50%.

42.18 CAD
Stock Price
25.93 CAD
Intrinsic Value
Intrinsic Value Details

GCG.A.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 18.02 - 52.30 25.93 -38.5%
DCF (Growth 10y) 26.23 - 75.54 37.69 -10.7%
DCF (EBITDA 5y) 41.17 - 51.75 45.53 7.9%
DCF (EBITDA 10y) 47.19 - 63.60 54.04 28.1%
Fair Value 72.90 - 72.90 72.90 72.83%
P/E 38.96 - 97.84 67.28 59.5%
EV/EBITDA 40.31 - 51.69 44.67 5.9%
EPV 42.11 - 54.64 48.37 14.7%
DDM - Stable 30.89 - 121.34 76.12 80.5%
DDM - Multi 75.49 - 219.71 111.13 163.5%

GCG.A.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,039.74
Beta 0.64
Outstanding shares (mil) 24.65
Enterprise Value (mil) 1,002.14
Market risk premium 5.10%
Cost of Equity 8.39%
Cost of Debt 5.00%
WACC 7.79%