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Dividend Growth Split Corp (DGS) Fair Value & Analysis

Financial Services · CA · Market cap C$423M

PriceC$8.69
Fair ValueC$11.97
Upside+37.7%
Quality95/100
Evidence: High Range C$8.98 – C$14.96

Fair value as of: Jun 26, 2026

Analysis

Dividend Growth Split Corp (DGS) currently trades at C$8.69, while our model-based Fair Value estimate is C$11.97 — implying the stock looks roughly 37.7% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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. 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.

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Frequently asked questions

Is Dividend Growth Split Corp (DGS) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$11.97 versus a price of C$8.69 — about +38% (undervalued). Model-based estimate, not financial advice.
What is the fair value of DGS?
Our 21-model fair value for Dividend Growth Split Corp is C$11.97 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$8.69.
What is the quality score of DGS?
Dividend Growth Split Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.