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%.
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.
| 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% |
| 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% |