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

As of 2025-07-08, 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%.

	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%