Guardian Capital Valuation
| GCG Stock | CAD 40.80 0.24 0.59% |
At this time, the firm appears to be fairly valued. Guardian Capital retains a regular Real Value of C$42.16 per share. The prevalent price of the firm is C$40.8. Our model calculates the value of Guardian Capital from evaluating the firm fundamentals such as return on equity of 0.0794, and Return On Asset of 0.0167 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Since Guardian Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guardian Stock. 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 40.8 | Real 42.16 | Hype 40.8 | Naive 40.53 |
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, news, and other external factors that may influence Guardian Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Guardian Capital Group helps investors to forecast how Guardian stock'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 967.21 M with market capitalization of 1.01 B, debt of 144.13 M, and cash on hands of 67.45 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 |
967.21 M | 1.01 B | 144.13 M | 67.45 M |
Guardian Capital Investor Information
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guardian Capital last dividend was issued on the 11th of April 2025. 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 April.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 17.29 percent. This suggests that the Company is making C$0.17 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
The market capitalization of Guardian Capital is C$1.01 Billion. Guardian Capital retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.11 (percent) of Guardian Capital outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost ninety-eight thousand three hundred eight invesors are currently shorting Guardian Capital expressing very little confidence in its future performance.Guardian Capital Profitability Analysis
The company reported the revenue of 337.6 M. Net Income was 100.1 M with profit before overhead, payroll, taxes, and interest of 144.74 M.Guardian Capital Past Distributions to stockholders
About Guardian Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Guardian Capital Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Guardian Capital based exclusively on its fundamental and basic technical indicators. By analyzing Guardian Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Guardian Capital's intrinsic value. As compared to an absolute model, our relative 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, the United Kingdom, the United States, and the Caribbean. Guardian Capital Group Limited was founded in 1962 and is headquartered in Toronto, Canada. GUARDIAN CAPITAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Other Information on Investing in Guardian Stock
Guardian Capital financial ratios help investors to determine whether Guardian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guardian with respect to the benefits of owning Guardian Capital security.