G

Guardian Capital Group Ltd
TSX:GCG

Watchlist Manager
Guardian Capital Group Ltd
TSX:GCG
Watchlist
Price: 41.95 CAD 1.82% Market Closed
Market Cap: 1.1B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GCG stock under the Base Case scenario is 56.16 CAD. Compared to the current market price of 41.95 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 Relative Value
Base Case
56.16 CAD
Undervaluation 25%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
77
vs Industry
44
Median 3Y
3.5
Median 5Y
3.5
Industry
3.1
Forward
2.5
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
17
vs Industry
43
Median 3Y
6.4
Median 5Y
3.9
Industry
15
Forward
23.8
More Details
18.2
P/OCF
P/OCF
Price to OCF
18.2
vs History
6
vs Industry
27
Median 3Y
13.2
Median 5Y
12
Industry
9.9
More Details
30.4
P/FCFE
P/FCFE
Price to FCFE
30.4
vs History
3
vs Industry
25
Median 3Y
13.5
Median 5Y
12.6
Industry
12.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
96
vs Industry
61
Median 3Y
0.9
Median 5Y
1
Industry
1.3
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
77
vs Industry
53
Median 3Y
3.4
Median 5Y
3.3
Industry
4.7
Forward
2.4
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
88
vs Industry
59
Median 3Y
4.4
Median 5Y
4
Industry
6.9
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
23
vs Industry
31
Median 3Y
16.7
Median 5Y
13.8
Industry
13.9
Forward
20.2
More Details
28.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.9
vs History
11
vs Industry
20
Median 3Y
23.5
Median 5Y
16.8
Industry
14.2
Forward
32.5
More Details
17.5
EV/OCF
EV/OCF
Enterprise Value to OCF
17.5
vs History
7
vs Industry
30
Median 3Y
13
Median 5Y
11.2
Industry
12.1
More Details
19.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.4
vs History
4
vs Industry
29
Median 3Y
14.3
Median 5Y
12.3
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
96
vs Industry
56
Median 3Y
0.7
Median 5Y
0.8
Industry
1
More Details

Multiples Across Competitors

GCG Competitors Multiples
Guardian Capital Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Guardian Capital Group Ltd
TSX:GCG
1B CAD 2.8 14.1 18.1 28.9
US
Blackstone Inc
NYSE:BX
166.8B USD 13 65.6 27.5 27.6
US
BlackRock Inc
NYSE:BLK
151.8B USD 7.2 24.1 18.3 19.6
US
KKR & Co Inc
NYSE:KKR
108.7B USD 6.6 49.5 -819.5 -819.5
CA
Brookfield Corp
NYSE:BN
98B USD 1.2 219.7 11.1 16.4
CA
Brookfield Asset Management Inc
NYSE:BAM
88.1B USD 62.1 93.1 122.4 122.9
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.8B CAD 62.2 93.3 122.5 123
ZA
Ninety One Ltd
JSE:NY1
77.6B 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
65.5B USD 3.5 14.5 63.2 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
G
Guardian Capital Group Ltd
TSX:GCG
Average EV/EBITDA: 54.7
18.1
11%
1.6
US
Blackstone Inc
NYSE:BX
27.5
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.3
3%
6.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -819.5
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.1
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
122.4
236%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122.5
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
63.2
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
G
Guardian Capital Group Ltd
TSX:GCG
Average EV/EBIT: 56.4
28.9
10%
2.9
US
Blackstone Inc
NYSE:BX
27.6
21%
1.3
US
BlackRock Inc
NYSE:BLK
19.6
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -819.5
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.4
-27%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
122.9
235%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

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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