Guardian Capital Valuation
| GCG Stock | CAD 44.00 1.00 2.33% |
At this time, the firm appears to be fairly valued. Guardian Capital retains a regular Real Value of C$43.57 per share. The prevalent price of the firm is C$44.0. Our model calculates the value of Guardian Capital from evaluating the firm fundamentals such as return on asset of 0.0152, and Return On Equity of 0.0574 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Guardian Capital's valuation include:
Price Book 0.8326 | Enterprise Value | Enterprise Value Ebitda 8.8472 | Price Sales 2.9049 | Forward PE 18.6916 |
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 44.0 | Real 43.57 | Hype 44.03 | Naive 42.92 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Guardian Capital's intrinsic value based on its ongoing forecasts of Guardian Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Guardian Capital's closest peers.
Guardian Capital Cash |
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Guardian Valuation Trend
Knowing Guardian Capital's actual value is paramount for traders when making sound investment determinations. Using both Guardian Capital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Guardian Capital Total Value Analysis
Guardian Capital Group is currently forecasted to have takeover price of 996.73 M with market capitalization of 1.03 B, debt of 144.13 M, and cash on hands of 85.1 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 |
996.73 M | 1.03 B | 144.13 M | 85.1 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 0.83. 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 July 2025. The entity had 2:1 split on the 29th of May 2006. Guardian Capital Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.115 |
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| Total Cash From Operating Activities | 97.9 M | 93.3 M |
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| Operating Income | 49.9 M | 38.8 M |
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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 16.56 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$1.03 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. 77.12 (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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Guardian Capital Profitability Analysis
The company reported the revenue of 323.4 M. Net Income was 101.6 M with profit before overhead, payroll, taxes, and interest of 154.03 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 314.7 M | 330.5 M | |
| Pretax Profit Margin | 0.34 | 0.18 | |
| Operating Profit Margin | 0.11 | 0.11 | |
| Net Profit Margin | 0.30 | 0.22 | |
| Gross Profit Margin | 0.45 | 0.33 |
Guardian Capital Quarterly Retained Earnings |
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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.