Dividend Growth Split Corp (DGS) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Dividend Growth Split Corp stock C$5.14, price C$7.67, that is 33.0% below the price, quality 37 out of 100. Rating: overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range C$2.41 – C$8.90 · fair‑value band C$3.86 – C$6.43 · the C$7.67 price screens above the C$5.14 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors.
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The fund primarily invests in stocks of large-cap companies. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Dividend Growth Split Corp. was formed on September 25, 2007 and is domiciled in Canada.
Stock analysis
Dividend Growth Split Corp (DGS) currently trades at C$7.67, while our model-based Fair Value estimate is C$5.14, 33% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at medium.
Scenario range: C$3.86 (bear) to C$6.43 (bull), the price of C$7.67 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 37/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Dividend Growth Split Corp reported revenue of C$46.4M in FY2025 versus C$135M in FY2021, a compound −23.4%/yr. Reported net income was C$116M in FY2025, compounding −2.8%/yr from FY2021.
Key figures
Market cap C$442M (≈ $313M) Small · P/E ratio 3.1 · P/S ratio 2.48 · EPS (TTM) C$2.48 · Net margin 77.5% · Return on equity 32.2% · Return on assets (EBIT) 11.6% (5-year average) · Operating margin 96.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 86 out of 100 (low confidence).
What moves the price
The share trades about 14% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −18% fair-value upside, at −33%, DGS screens richer than that median.
Fair Value models
BearC$3.86Fair Value C$5.14BullC$6.43
Price C$7.67 · Downside -33.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (C$1.10 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
P/B MultipleC$4.54C$6.05C$7.5755
NCAV (Graham)C$4.70C$7.12C$8.9054
All 2 models by family
Multiples
P/B MultipleC$4.54C$6.05C$7.5755
Asset-Based
NCAV (Graham)C$4.70C$7.12C$8.9054
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−12.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.1%
Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+44.3%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
−2.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.9%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−7.3% vs 1.5%, slowing
Profit margin 2019 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.99% → 314%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 2.7%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 659 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−33.0% · Bottom 25%
Profitability
Return on equity (12 months)32.2% · Top 25%
Return on assets11.8% · Top 25%
Net margin (12 months)77.5% · Top 25%
Operating margin (12 months)96.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)35.1% · Top 25%
Dividend yield (12 months)15.6% · Top 25%
Balance sheet
Debt / equity0.77× · Highest 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
P/E (12 months)3.1× · Cheapest 25%
P/B1.04× · Pricier than median
P/S (12 months)2.48× · Cheaper than median
EV/EBITDA5.2× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 36
FUTURE (revenue growth)100· sector 35
PAST (return on equity)100· sector 23
HEALTH (low debt)61· sector 95
DIVIDEND (yield)100· sector 78
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Dividend Growth Split Corp (DGS) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of C$5.14 versus a price of C$7.67, about 33% lower (overvalued).
What is the fair value of DGS?
Our model-based fair value for Dividend Growth Split Corp is C$5.14 (as of Nov 5, 2026), built from audited fundamentals. The current price: C$7.67.
What is the quality score of DGS?
Dividend Growth Split Corp has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Dividend Growth Split Corp (DGS)?
Our model-based price target is the fair value of C$5.14 (as of Nov 5, 2026) from 2 valuation models. Cautious scenario C$3.86, optimistic scenario C$6.43. It is a calculation from audited fundamentals, not an analyst target.
What is the Dividend Growth Split Corp stock forecast for 2026?
Our models put fair value at C$5.14, about 33% lower versus a price of C$7.67 (overvalued). Cautious scenario C$3.86, optimistic scenario C$6.43. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Dividend Growth Split Corp (DGS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Dividend Growth Split Corp it is C$5.14 per share (as of Nov 5, 2026), against a price of C$7.67. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Dividend Growth Split Corp stock overvalued or undervalued in 2026?
As of Nov 5, 2026, DGS trades above its calculated fair value: price C$7.67, fair value C$5.14, a gap of about −33% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DGS?
No. The price is what the market pays today (C$7.67); the fair value is what the company's own numbers justify (C$5.14). For Dividend Growth Split Corp the two are C$2.53 per share apart. That gap is exactly why we show both numbers side by side.
How much is Dividend Growth Split Corp worth?
The market values Dividend Growth Split Corp at about C$442M (market capitalisation, as of Nov 5, 2026). Per share that is C$7.67; our models calculate a fair value of C$5.14 per share.
What do the bullish and bearish scenarios say about DGS?
Our models span a range for Dividend Growth Split Corp: cautious scenario C$3.86, base C$5.14, optimistic C$6.43 per share (as of Nov 5, 2026, price C$7.67). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DGS?
Dividend Growth Split Corp trades at a price-to-earnings ratio of 3.1 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$5.14 is built from several models across several years. Other multiples: P/B 1.0, P/S 2.5, EV/EBITDA 5.2.
How solid is the balance sheet of Dividend Growth Split Corp (DGS)?
Balance-sheet figures for Dividend Growth Split Corp (as of Nov 5, 2026): return on equity 32.2%, debt of 0.77 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is DGS from its 52-week high?
Dividend Growth Split Corp trades at C$7.67, about 14% below its 52-week high of C$8.90 and 17% above the low of C$6.58 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of C$5.14 is for.
Which stocks are comparable to Dividend Growth Split Corp?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Asset Management Ltd, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Dividend Growth Split Corp stock attractive at the current price?
The data as of Nov 5, 2026: price C$7.67, calculated fair value C$5.14 (−33%), Quality Score 37/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DGS calculated?
We run Dividend Growth Split Corp through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of C$5.14 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.7% above its aggregate fair value. Dividend Growth Split Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Dividend Growth Split Corp (DGS)?
The closing price on Nov 9, 2026 was C$7.67. Our model-based fair value is C$5.14, about 33% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Dividend Growth Split Corp right now?
The price sits above even our optimistic bull case (C$6.43). The favourable scenario is already priced in. Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Dividend Growth Split Corp
How large is the market capitalisation of Dividend Growth Split Corp (DGS)?
The market capitalisation of Dividend Growth Split Corp is C$442M (≈ $313M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Dividend Growth Split Corp (DGS)?
The price-to-sales ratio of Dividend Growth Split Corp is 2.48 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Dividend Growth Split Corp (DGS)?
Earnings per share at Dividend Growth Split Corp are C$2.48 (price ÷ EPS = P/E 3.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Dividend Growth Split Corp (DGS)?
The net margin of Dividend Growth Split Corp is 77.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Dividend Growth Split Corp (DGS)?
The return on equity (ROE) of Dividend Growth Split Corp is 32.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Dividend Growth Split Corp (DGS)?
On an EBIT basis the return on assets of Dividend Growth Split Corp is 11.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Dividend Growth Split Corp (DGS)?
The operating margin of Dividend Growth Split Corp is 96.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Dividend Growth Split Corp (DGS)?
Revenue at Dividend Growth Split Corp is growing +35.1% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Dividend Growth Split Corp (DGS)?
Earnings per share at Dividend Growth Split Corp are growing +12.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Dividend Growth Split Corp (DGS) generate?
The free cash flow of Dividend Growth Split Corp is −C$22.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Dividend Growth Split Corp (DGS) carry?
The net debt of Dividend Growth Split Corp is C$543M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 5, 2026