Guardian Capital Group Ltd
TSX:GCG.A
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Intrinsic Value
The intrinsic value of one GCG.A stock under the Base Case scenario is 55.35 CAD. Compared to the current market price of 41 CAD, Guardian Capital Group Ltd is Undervalued by 26%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Guardian Capital Group Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Guardian Capital Group Ltd
Balance Sheet Decomposition
Guardian Capital Group Ltd
Current Assets | 417.9m |
Cash & Short-Term Investments | 278.1m |
Receivables | 76m |
Other Current Assets | 63.9m |
Non-Current Assets | 1.3B |
Long-Term Investments | 1.1B |
PP&E | 21.3m |
Intangibles | 126.8m |
Other Non-Current Assets | 4m |
Current Liabilities | 404.1m |
Accounts Payable | 73.7m |
Short-Term Debt | 154.3m |
Other Current Liabilities | 176.1m |
Non-Current Liabilities | 73.4m |
Long-Term Debt | 19m |
Other Non-Current Liabilities | 54.5m |
Earnings Waterfall
Guardian Capital Group Ltd
Revenue
|
251.5m
CAD
|
Cost of Revenue
|
-9.4m
CAD
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Gross Profit
|
242.1m
CAD
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Operating Expenses
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-183.9m
CAD
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Operating Income
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58.2m
CAD
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Other Expenses
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4m
CAD
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Net Income
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62.2m
CAD
|
Free Cash Flow Analysis
Guardian Capital Group Ltd
CAD | |
Free Cash Flow | CAD |
GCG.A Profitability Score
Profitability Due Diligence
Guardian Capital Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Guardian Capital Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
GCG.A Solvency Score
Solvency Due Diligence
Guardian Capital Group Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Guardian Capital Group Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GCG.A Price Targets Summary
Guardian Capital Group Ltd
According to Wall Street analysts, the average 1-year price target for GCG.A is 53.55 CAD with a low forecast of 50.5 CAD and a high forecast of 57.75 CAD.
Shareholder Yield
Current shareholder yield for GCG.A is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
GCG.A Price
Guardian Capital Group Ltd
Average Annual Return | 12.53% |
Standard Deviation of Annual Returns | 13.4% |
Max Drawdown | -43% |
Market Capitalization | 1B CAD |
Shares Outstanding | 25 136 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guardian Capital Group Ltd. engages in the provision of financial services. The company is headquartered in Toronto, Ontario. The company went IPO on 2001-08-20. The Company’s segments include Investment Management, Wealth Management and Corporate Activities and Investments. The Investment Management segment is engaged in providing investment management services to clients through Guardian Capital LP, GuardCap Asset Management Limited, Alta Capital Management, LLC and Agincourt Capital Management LLC. The Wealth Management segment is engaged in providing investment management and advisory services to high and ultra-high net worth clients and earning transactional and continuing commissions on life insurance products, mutual funds and other securities and other fees for related services. The Corporate Activities and Investments segment relates to the investment of the Company’s securities holdings, as well as corporate management and development activities.
Contact
IPO
Employees
Officers
The intrinsic value of one GCG.A stock under the Base Case scenario is 55.35 CAD.
Compared to the current market price of 41 CAD, Guardian Capital Group Ltd is Undervalued by 26%.