GCG.TO
Guardian Capital Group Ltd
Price:  
43.08 
CAD
Volume:  
100.00
Canada | Capital Markets
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GCG.TO Intrinsic Value

-103.20 %
Upside

What is the intrinsic value of GCG.TO?

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%.

Is GCG.TO undervalued or overvalued?

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.

43.08 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 -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%

GCG.TO Intrinsic Value - Key Valuation Metrics

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%