GCG.TO
Guardian Capital Group Ltd
Price:  
67.17 
CAD
Volume:  
2,615.00
Canada | Capital Markets
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GCG.TO Intrinsic Value

-102.05 %
Upside

What is the intrinsic value of GCG.TO?

As of 2025-12-25, the Intrinsic Value of Guardian Capital Group Ltd (GCG.TO) is -1.38 CAD. This GCG.TO valuation is based on the model Peter Lynch Fair Value. With the current market price of 67.17 CAD, the upside of Guardian Capital Group Ltd is -102.05%.

Is GCG.TO undervalued or overvalued?

Based on its market price of 67.17 CAD and our intrinsic valuation, Guardian Capital Group Ltd (GCG.TO) is overvalued by 102.05%.

Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.

67.17 CAD
Stock Price
-1.38 CAD
Intrinsic Value
Intrinsic Value Details

GCG.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -1.38 - -1.38 -1.38 -102.05%
P/E 12.96 - 147.43 78.78 17.3%
DDM - Stable 114.60 - 239.48 177.04 163.6%
DDM - Multi 53.53 - 89.50 67.21 0.1%

GCG.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 941.28
Beta 1.10
Outstanding shares (mil) 14.01
Enterprise Value (mil) 937.00
Market risk premium 4.74%
Cost of Equity 8.01%
Cost of Debt 5.00%
WACC 7.66%