GCG.TO
Guardian Capital Group Ltd
Price:  
66.90 
CAD
Volume:  
2,615.00
Canada | Capital Markets
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GCG.TO Intrinsic Value

-102.06 %
Upside

What is the intrinsic value of GCG.TO?

As of 2025-09-18, 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 66.90 CAD, the upside of Guardian Capital Group Ltd is -102.06%.

Is GCG.TO undervalued or overvalued?

Based on its market price of 66.90 CAD and our intrinsic valuation, Guardian Capital Group Ltd (GCG.TO) is overvalued by 102.06%.

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

66.90 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 -102.06%
P/E 10.46 - 140.12 71.45 6.8%
DDM - Stable 114.60 - 239.48 177.04 164.6%
DDM - Multi 53.53 - 89.50 67.21 0.5%

GCG.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 937.50
Beta 1.10
Outstanding shares (mil) 14.01
Enterprise Value (mil) 933.21
Market risk premium 4.74%
Cost of Equity 8.01%
Cost of Debt 5.00%
WACC 7.66%