GCG.A Relative Valuation - Guardian Capital Group Ltd - Alpha Spread
G

Guardian Capital Group Ltd
TSX:GCG.A

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Guardian Capital Group Ltd
TSX:GCG.A
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Price: 41 CAD 0.79% Market Closed
Market Cap: 1B CAD
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Relative Value

The Relative Value of one GCG.A stock under the Base Case scenario is 45.26 CAD. Compared to the current market price of 41 CAD, Guardian Capital Group Ltd is Undervalued by 9%.

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
45.26 CAD
Undervaluation 9%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
35
Median 3Y
3.5
Median 5Y
3.4
Industry
3.1
Forward
3
vs History
14
vs Industry
42
Median 3Y
3.7
Median 5Y
2.3
Industry
14.7
Forward
24
vs History
9
vs Industry
17
Median 3Y
12.5
Median 5Y
10.6
Industry
10
vs History
19
vs Industry
24
Median 3Y
12.3
Median 5Y
10.6
Industry
13
vs History
95
vs Industry
56
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
33
vs Industry
45
Median 3Y
3.4
Median 5Y
3.1
Industry
4.8
Forward
2.7
vs History
57
vs Industry
50
Median 3Y
4.8
Median 5Y
4
Industry
7.1
vs History
41
vs Industry
35
Median 3Y
13.7
Median 5Y
10.7
Industry
13.8
Forward
16
vs History
41
vs Industry
27
Median 3Y
18.2
Median 5Y
14.5
Industry
14.2
Forward
15.8
vs History
11
vs Industry
20
Median 3Y
12.4
Median 5Y
9.5
Industry
12.6
vs History
19
vs Industry
20
Median 3Y
13.5
Median 5Y
11.4
Industry
13.7
vs History
87
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

GCG.A Competitors Multiples
Guardian Capital Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Guardian Capital Group Ltd
TSX:GCG.A
1B CAD 4.1 16.4 12.7 15.8
US
Blackstone Inc
NYSE:BX
191.4B USD 18.5 95.8 39.6 39.8
US
BlackRock Inc
NYSE:BLK
137.7B USD 7.4 22.8 18.9 20.2
US
KKR & Co Inc
NYSE:KKR
118.3B USD 5.3 30.6 79.7 79.7
CA
Brookfield Corp
NYSE:BN
78.7B USD 0.8 86.9 10.4 15.3
ZA
Ninety One Ltd
JSE:NY1
71.5B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
65.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
53B USD 3 16.5 53.7 0
US
Ares Management Corp
NYSE:ARES
48.9B USD 15.2 129.4 70.8 70.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
46.3B Zac 0 0 0 0
US
Ameriprise Financial Inc
NYSE:AMP
46.3B USD 2.7 15 17.1 17.1

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