Guardian Capital Valuation
| GCAAF Stock | USD 30.35 0.75 2.41% |
At this time, the firm appears to be overvalued. Guardian Capital retains a regular Real Value of $25.13 per share. The prevalent price of the firm is $30.35. Our model calculates the value of Guardian Capital from evaluating the firm fundamentals such as return on asset of 0.0373, and Return On Equity of -0.0058 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Guardian Capital's price fluctuation is very steady at this time. Calculation of the real value of Guardian Capital is based on 3 months time horizon. Increasing Guardian Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Guardian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Guardian Capital Group. Since Guardian Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guardian Pink Sheet. However, Guardian Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.35 | Real 25.13 | Hype 30.35 | Naive 30.41 |
The real value of Guardian Pink Sheet, also known as its intrinsic value, is the underlying worth of Guardian Capital Company, which is reflected in its stock price. It is based on Guardian Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guardian Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Guardian Capital Group helps investors to forecast how Guardian pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guardian Capital more accurately as focusing exclusively on Guardian Capital's fundamentals will not take into account other important factors: Guardian Capital Total Value Analysis
Guardian Capital Group is currently forecasted to have takeover price of 742.21 M with market capitalization of 760.52 M, debt of 144.35 M, and cash on hands of 126.78 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guardian Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
742.21 M | 760.52 M | 144.35 M | 126.78 M |
Guardian Capital Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guardian Capital last dividend was issued on the 10th of January 2023. The entity had 2:1 split on the 29th of May 2006. Guardian Capital Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Guardian Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guardian Capital has an asset utilization ratio of 29.04 percent. This implies that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Guardian Capital Group is more efficient with each dollar of assets it utilizes for everyday operations.Guardian Capital Ownership Allocation
Guardian Capital Group has a total of 23.5 Million outstanding shares. Guardian Capital secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guardian Capital Profitability Analysis
The company reported the revenue of 414.91 M. Net Income was 184.24 M with profit before overhead, payroll, taxes, and interest of 154.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guardian Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Guardian Capital and how it compares across the competition.
About Guardian Capital Valuation
The pink sheet valuation mechanism determines Guardian Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guardian Capital. We calculate exposure to Guardian Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guardian Capital's related companies.Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada and internationally. Guardian Capital Group Limited was incorporated in 1962 and is headquartered in Toronto, Canada. Guardian Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Guardian Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Guardian Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Guardian Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guardian Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guardian Capital's revenue streams: Identify Guardian Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guardian Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guardian Capital's growth potential: Evaluate Guardian Capital's management, business model, and growth potential.
- Determine Guardian Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Guardian Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Guardian Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Guardian Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27 M | |
| Quarterly Earnings Growth Y O Y | -0.91 | |
| Forward Price Earnings | 15.6986 | |
| Retained Earnings | 822.2 M |
Complementary Tools for Guardian Pink Sheet analysis
When running Guardian Capital's price analysis, check to measure Guardian Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guardian Capital is operating at the current time. Most of Guardian Capital's value examination focuses on studying past and present price action to predict the probability of Guardian Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardian Capital's price. Additionally, you may evaluate how the addition of Guardian Capital to your portfolios can decrease your overall portfolio volatility.
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