As of 2025-05-15, 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 43.08 CAD, the upside of Guardian Capital Group Ltd is -103.20%.
Based on its market price of 43.08 CAD and our intrinsic valuation, Guardian Capital Group Ltd (GCG.TO) is overvalued by 103.20%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
Range | Selected | Upside | |
a | |||
Fair Value | -1.38 - -1.38 | -1.38 | -103.20% |
P/E | 7.52 - 94.60 | 49.40 | 14.7% |
DDM - Stable | 78.74 - 164.56 | 121.65 | 182.4% |
DDM - Multi | 36.78 - 61.50 | 46.18 | 7.2% |
Market Cap (mil) | 878.59 |
Beta | 1.10 |
Outstanding shares (mil) | 20.39 |
Enterprise Value (mil) | 874.30 |
Market risk premium | 4.74% |
Cost of Equity | 8.01% |
Cost of Debt | 5.00% |
WACC | 7.66% |