G

Guardian Capital Group Ltd
TSX:GCG.A

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Guardian Capital Group Ltd
TSX:GCG.A
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Price: 41.31 CAD -0.24% 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 55.08 CAD. Compared to the current market price of 41.31 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
55.08 CAD
Undervaluation 25%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
35
Median 3Y
3.6
Median 5Y
3.4
Industry
3.2
Forward
3.1
vs History
17
vs Industry
42
Median 3Y
4.5
Median 5Y
2.6
Industry
15.4
Forward
30.9
vs History
12
vs Industry
17
Median 3Y
12.6
Median 5Y
11.1
Industry
10.3
vs History
25
vs Industry
24
Median 3Y
12.5
Median 5Y
11
Industry
13.4
vs History
98
vs Industry
56
Median 3Y
0.9
Median 5Y
1
Industry
1.3
vs History
38
vs Industry
45
Median 3Y
3.5
Median 5Y
3.3
Industry
4.9
Forward
2.7
vs History
61
vs Industry
50
Median 3Y
4.8
Median 5Y
4
Industry
7.3
vs History
44
vs Industry
35
Median 3Y
13.7
Median 5Y
11.3
Industry
14.2
Forward
20.8
vs History
46
vs Industry
27
Median 3Y
18.2
Median 5Y
14.8
Industry
14.8
Forward
11.4
vs History
14
vs Industry
20
Median 3Y
12.7
Median 5Y
10.1
Industry
12.9
vs History
23
vs Industry
20
Median 3Y
14.1
Median 5Y
12
Industry
14
vs History
93
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1

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 16.6 12.9 15.9
US
Blackstone Inc
NYSE:BX
220.7B USD 19.3 99.2 40.5 40.8
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
135.9B USD 5.4 44.6 71.9 71.9
CA
Brookfield Corp
NYSE:BN
87.3B USD 0.9 96.4 10.7 15.7
LU
Reinet Investments SCA
JSE:RNI
68.9B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD 3.1 20.2 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.2B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.1B GBP 8.2 8.6 8.9 8.9

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