G

Guardian Capital Group Ltd
TSX:GCG.A

Watchlist Manager
Guardian Capital Group Ltd
TSX:GCG.A
Watchlist
Price: 40.99 CAD -0.82%
Market Cap: 1B CAD
Have any thoughts about
Guardian Capital Group Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one GCG.A stock under the Base Case scenario is 54.97 CAD. Compared to the current market price of 40.99 CAD, Guardian Capital Group Ltd is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GCG.A Relative Value
Base Case
54.97 CAD
Undervaluation 25%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
39
vs Industry
35
Median 3Y
3.5
Median 5Y
3.4
Industry
3.1
Forward
3.1
More Details
9.9
P/E
P/E
Price to Earnings
9.9
vs History
20
vs Industry
42
Median 3Y
4.5
Median 5Y
2.7
Industry
15.3
Forward
16.7
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
12
vs Industry
17
Median 3Y
12.8
Median 5Y
11.2
Industry
10.2
More Details
25.1
P/FCFE
P/FCFE
Price to FCFE
25.1
vs History
3
vs Industry
24
Median 3Y
12.6
Median 5Y
11.8
Industry
12.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
96
vs Industry
56
Median 3Y
0.9
Median 5Y
1
Industry
1.3
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
36
vs Industry
45
Median 3Y
3.5
Median 5Y
3.3
Industry
4.8
Forward
3.1
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
60
vs Industry
50
Median 3Y
4.8
Median 5Y
4
Industry
7
More Details
17.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.1
vs History
22
vs Industry
35
Median 3Y
15.2
Median 5Y
11.6
Industry
14.2
Forward
22.9
More Details
23.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.5
vs History
20
vs Industry
27
Median 3Y
19
Median 5Y
15
Industry
14.6
Forward
20.8
More Details
13.9
EV/OCF
EV/OCF
Enterprise Value to OCF
13.9
vs History
14
vs Industry
20
Median 3Y
12.8
Median 5Y
10.6
Industry
12.4
More Details
14.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.3
vs History
26
vs Industry
20
Median 3Y
13.9
Median 5Y
12
Industry
13.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
92
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

GCG.A Competitors Multiples
Guardian Capital Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Guardian Capital Group Ltd
TSX:GCG.A
1B CAD 3.6 9.9 17.1 23.5
US
Blackstone Inc
NYSE:BX
208.9B USD 18.3 94.1 38.5 38.7
US
BlackRock Inc
NYSE:BLK
153.4B USD 7.9 25.3 19.7 20.9
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.1 170.1
CA
Brookfield Corp
NYSE:BN
85.4B USD 0.9 115.6 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.8B USD 3 19.1 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/E Multiple
Earnings Growth P/E to Growth
CA
G
Guardian Capital Group Ltd
TSX:GCG.A
Average P/E: 41.7
9.9
-92%
N/A
US
Blackstone Inc
NYSE:BX
94.1
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
G
Guardian Capital Group Ltd
TSX:GCG.A
Average EV/EBITDA: 42.1
17.1
1%
19.8
US
Blackstone Inc
NYSE:BX
38.5
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
G
Guardian Capital Group Ltd
TSX:GCG.A
Average EV/EBIT: 42.1
23.5
-1%
N/A
US
Blackstone Inc
NYSE:BX
38.7
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.9
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
GCG.A intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCG.A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCG.A stock valuation using valuation multiples.
Wall Street Estimates
GCG.A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GCG.A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.