TO · GCG-A.TO
Guardian Capital Group Limited
- Sector
- Financial Services · Asset Management
- Headquarters
- Toronto, ON M5L 1E8
- Website
- guardiancapital.com
Price · as of 2024-12-31
$67.99
Market cap 1.66B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $63.44 | -6.69% |
| Intrinsic Value(DCF) | $27.11 | -60.13% |
| Graham-Dodd Method(GD) | $51.41 | -24.38% |
| Graham Formula(GF) | $169.14 | +148.77% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $7.09 | $24.73 | $0.77 | $10.25 | $7.36 |
| 2011 | $7.05 | $24.50 | $2.19 | $8.78 | $6.08 |
| 2012 | $9.85 | $26.82 | $2.91 | $11.89 | $12.12 |
| 2013 | $12.05 | $31.43 | $21.46 | $14.34 | $27.51 |
| 2014 | $13.92 | $36.65 | $50.19 | $18.32 | $30.86 |
| 2015 | $14.18 | $37.32 | $12.24 | $19.69 | $28.50 |
| 2016 | $19.29 | $41.40 | $11.49 | $26.92 | $34.77 |
| 2017 | $20.23 | $46.68 | $7.23 | $33.73 | $58.34 |
| 2018 | $19.78 | $28.03 | $9.55 | $10.92 | $0.00 |
| 2019 | $18.91 | $100.62 | $14.29 | $37.88 | $62.43 |
| 2020 | $26.74 | $31.99 | $10.31 | $22.92 | $30.24 |
| 2021 | $35.70 | $33.47 | $13.92 | $53.27 | $0.00 |
| 2022 | $36.33 | $36.20 | $10.17 | $7.21 | $0.00 |
| 2023 | $47.89 | $188.76 | $19.34 | $138.76 | $575.92 |
| 2024 | $39.75 | $63.44 | $22.85 | $51.41 | $169.14 |
AI valuation
Our deep-learning model estimates Guardian Capital Group Limited's (GCG-A.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $63.44
- Current price
- $67.99
- AI upside
- -6.69%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$27.11
-60.13% upside
Graham-Dodd
$51.41
-24.38% upside
Graham Formula
$169.14
+148.77% upside
About Guardian Capital Group Limited
Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada and internationally. The company operates through Investment management, Wealth management, Corporate activities and investment segments. The Investment management segment provides investment management services provided to clients. The Wealth management segment is involved in investment management and advisory services to high and ultra-high net worth clients, commissions on life insurance products, mutual funds ,and other securities. The Corporate Activities and Investments segment comprises of investment of securities holdings, as well as corporate management and development activities. In addition, the company manages institutional assets for pension plans, broker-dealer third-party platforms, insurance company segregated, exchange traded, and mutual funds, endowment funds, and foundations; and provides private wealth management services to high-net-worth families, foundations, and charities. Further, the company offers banking services for international clients and independent platform for financial advisors to clients. Additionally, the company sells life insurance products, mutual funds, and other securities. Guardian Capital Group Limited was incorporated in 1962 and is headquartered in Toronto, Canada.
- CEO
- George Mavroudis
- Employees
- 600
- Beta
- 1.03
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($27.11 ÷ $67.99) − 1 = -60.13% (DCF, example).