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Guardian Capital Group Ltd
TSX:GCG

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Guardian Capital Group Ltd Logo
Guardian Capital Group Ltd
TSX:GCG
Watchlist
Price: 43.9 CAD -2.44%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one GCG stock under the Base Case scenario is 43.28 CAD. Compared to the current market price of 43.9 CAD, Guardian Capital Group Ltd is Overvalued by 1%.

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 Relative Value
Base Case
43.28 CAD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
19
vs Industry
33
Median 3Y
3.4
Median 5Y
3.3
Industry
3.1
Forward
4.2
More Details
2
P/E
P/E
Price to Earnings
2
vs History
47
vs Industry
65
Median 3Y
2.5
Median 5Y
2
Industry
14.8
Forward
18.8
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
4
vs Industry
20
Median 3Y
12.1
Median 5Y
9.7
Industry
10.2
More Details
12.2
P/FCFE
P/FCFE
Price to FCFE
12.2
vs History
26
vs Industry
25
Median 3Y
12
Median 5Y
9.8
Industry
13
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
69
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
11
vs Industry
43
Median 3Y
3.3
Median 5Y
2.9
Industry
4.9
Forward
4.3
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
26
vs Industry
50
Median 3Y
4.7
Median 5Y
3.7
Industry
7.3
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
25
vs Industry
35
Median 3Y
12.9
Median 5Y
9.6
Industry
13.9
Forward
17.1
More Details
18.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.8
vs History
25
vs Industry
27
Median 3Y
18
Median 5Y
11.3
Industry
14.3
Forward
17.4
More Details
14.1
EV/OCF
EV/OCF
Enterprise Value to OCF
14.1
vs History
4
vs Industry
23
Median 3Y
11.6
Median 5Y
8.7
Industry
12.4
More Details
14.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.5
vs History
12
vs Industry
22
Median 3Y
12.9
Median 5Y
10.8
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
33
vs Industry
49
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

GCG 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
1.1B CAD 4.6 2 15 18.8
US
Blackstone Inc
NYSE:BX
158.2B USD 15.3 73.5 31.8 32.1
US
BlackRock Inc
NYSE:BLK
121B USD 6.6 20.5 17.1 18.2
US
KKR & Co Inc
NYSE:KKR
92.9B USD 6.4 25.4 56.1 56.1
ZA
Ninety One Ltd
JSE:NY1
72.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
68.4B USD 0.7 72.5 9.7 13.8
LU
Reinet Investments SCA
JSE:RNI
62.6B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
45.2B USD 12.5 100.1 51.3 64.2
US
Bank of New York Mellon Corp
NYSE:BK
43.9B USD 2.5 14.1 52.5 0
US
Ameriprise Financial Inc
NYSE:AMP
43.8B USD 2.6 14 17.3 17.3
SE
EQT AB
STO:EQT
406.4B SEK 16.7 267.7 30.3 47

See Also

Summary
GCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCG stock valuation using valuation multiples.
Wall Street Estimates
GCG 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 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
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