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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Guardian Capital Group's Enterprise Value is $1,182.2 Mil.
Guardian Capital Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was $59.5 Mil. Therefore, Guardian Capital Group's EV-to-OCF for today is 19.88.
The historical rank and industry rank for Guardian Capital Group's EV-to-OCF or its related term are showing as below:
GRCGF'
s EV-to-OCF Range Over the Past 10 Years
Min: 7.11 Med: 14.38 Max: 31.05
Current: 19.84
During the past 13 years, the highest EV-to-OCF of Guardian Capital Group was 31.05. The lowest was 7.11. And the median was 14.38.
GRCGF's EV-to-OCF is not ranked
in the Asset Management industry.
Industry Median: 6.04
vs GRCGF: 19.84
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Guardian Capital Group (OTCPK:GRCGF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Guardian Capital Group's PE Ratio (TTM) for today is calculated as:
Guardian Capital Group's share price for today is $31.85.
Guardian Capital Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.338.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Guardian Capital Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guardian Capital Group EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Guardian Capital Group's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Guardian Capital Group's EV-to-OCF falls into.
Guardian Capital Group's current Enterprise Value is $1,182.2 Mil.
Guardian Capital Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $59.5 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guardian Capital Group (GRCGF) has a EV-to-OCF of 19.88 as of Aug. 08, 2026. This is 38% above median its historical median of 14.38. Over the past decade, Guardian Capital Group's EV-to-OCF has ranged from 7.11 to 31.05.
Is Guardian Capital Group's EV-to-OCF too high?
Guardian Capital Group's current EV-to-OCF of 19.88 is 38% above median its 10-year median of 14.38. Over the past 10 years, this metric has ranged from a low of 7.11 to a high of 31.05. The Asset Management industry median EV-to-OCF is 6.04. Guardian Capital Group's value of 19.88 is 229.1% above this industry median. Overall, Guardian Capital Group has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Guardian Capital Group's EV-to-OCF compare to BLK and BX?
Guardian Capital Group's EV-to-OCF of 19.88 can be compared against companies in the Asset Management industry. The industry median EV-to-OCF is 6.04. Guardian Capital Group's value of 19.88 is 229.1% above this benchmark. Historically, Guardian Capital Group's own EV-to-OCF has ranged from 7.11 to 31.05 over the past decade. While the company's 10-year median is 14.38 vs. the industry median of 6.04, Guardian Capital Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.04, based on 1,506 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guardian Capital Group's current EV-to-OCF of 19.88 is 229.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guardian Capital Group's current EV-to-OCF is 19.88, which is 38% above median its own 10-year median of 14.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guardian Capital Group stock overvalued right now?
Guardian Capital Group (GRCGF) has a current EV-to-OCF of 19.88. The stock's GF Value™ is $31.14, compared to a current price of $31.85 — trading 2.3% above its estimated fair value. The current EV-to-OCF is 19.88, which is 38% above median its 10-year median of 14.38 and 229.1% above the Asset Management industry median of 6.04. Guardian Capital Group's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Guardian Capital Group (GRCGF), the current EV-to-OCF is 19.88 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Guardian Capital Group (GRCGF) Overvalued in 2026?
Based on GuruFocus' analysis, Guardian Capital Group stock appears to be overvalued.
The current stock price of $31.85 is trading 2.3% above its estimated GF Value™ of $31.14.
Key valuation signals for GRCGF:
EV-to-OCF: 19.88 (38% above median its 10-year median of 14.38)
GF Value™: $31.14 vs. price of $31.85 (2.3% above fair value)
Industry Position: 229.1% above the Asset Management median
No single metric tells the full story. See the GRCGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guardian Capital Group Ltd is a diversified financial services company. It operates in three reportable segment Investment Management and Corporate Activities and Investments. Investment Management primarily involves earning management fees relating to investment management services provided to clients; and Corporate Activities and Investments relates to the investment of the Company's securities holdings, as well as corporate management and development activities. It derives maximum revenue from Investment Management segment. Geographically, the company operates in Canada, United Kingdom, United States and others, of which it derives maximum revenue from Canada.
59GF Score
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