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Guardian Capital Group Limited
GCAAFFinancial ServicesOTCCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $337.60M | 29.6% | $99.93M | $89.80M | N/A |
| 2027 | $355.50M | 29.6% | $105.23M | $94.56M | $85.97M |
| 2028 | $374.34M | 29.6% | $110.80M | $99.57M | $82.29M |
| 2029 | $394.18M | 29.6% | $116.68M | $104.85M | $78.78M |
| 2030 | $415.07M | 29.6% | $122.86M | $110.41M | $75.41M |
| 2031 | $437.07M | 29.6% | $129.37M | $116.26M | $72.19M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $4.10 | 2024-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.319 | EPS × (1 + G)^5 |
| Base P/E | 9.4 | P/E |
| Future price | $2.997 | Future EPS × P/E |
| Fair value today | $1.861 | PV @ 10.0% |
| 30% safety price | $1.303 | Margin of safety |
| 50% safety price | $0.93 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $76.888 | $85.712 | $97.744 |
| 10.0% | $67.945 | $74.45 | $82.957 |
| 11.0% | $60.889 | $65.842 | $72.116 |