Global Dividend Growth Split Corp Class A (GDV) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Global Dividend Growth Split Corp Class A stock C$14.72, price C$11.00, upside +33.8%, quality 40 out of 100. Rating: undervalued. Calculated from audited financials with 8 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 6, 2026.
How to read this chart
60‑month range C$4.82 – C$11.96 · fair‑value band C$11.24 – C$23.56 · the C$11.00 price screens below the C$14.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Global Dividend Growth Split Corp. is an equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets across the globe. It invests in the growth stocks of companies with large-capitalization.
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Global Dividend Growth Split Corp. was formed on April 24, 2018 and is domiciled in Canada
Stock analysis
Global Dividend Growth Split Corp Class A (GDV) currently trades at C$11.00, while our model-based Fair Value estimate is C$14.72, implying the stock looks roughly 25% undervalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of C$106.76 per share, and 8 of the 8 models we run sit above the C$11.00 price.
Bear case: the Asset-Based group reads lowest at C$11.13, and 0 of the 8 models stay below the price. Data coverage for this calculation is medium.
Scenario range: C$11.24 (bear) to C$23.56 (bull), the price of C$11.00 sits below 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 40/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Global Dividend Growth Split Corp Class A reported revenue of C$42.0M in FY2025 versus C$29.1M in FY2021, a compound +9.6%/yr. Reported net income was C$46.4M in FY2025, compounding +14.9%/yr from FY2021.
Key figures
Market cap C$202M (≈ $143M) Micro · P/E ratio 3.5 · P/S ratio 3.90 · EPS (TTM) C$3.11 · Dividend yield 9.5% · Net margin 110% · Return on assets (EBIT) 8.3% (5-year average) · Free cash flow −C$8.6M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 58 out of 100 (low confidence).
What moves the price
The share trades about 8% 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 −16% fair-value upside, at 34%, GDV screens cheaper than that median.
Fair Value models
BearC$11.24Fair Value C$14.72BullC$23.56
Price C$11.00 · Upside +33.8%
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$2.67 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
Residual IncomeC$13.22C$17.32C$27.7272
Gordon GGMC$7.45C$12.48C$16.1966
DDM Multi-StageC$7.45C$11.83C$13.4265
All 8 models by family
Earnings-Based
Graham-DoddC$17.62C$122.85C$172.4061
Lynch FVC$63.47C$90.67C$117.8759
Dividend Discount
Gordon GGMC$7.45C$12.48C$16.1966
DDM Multi-StageC$7.45C$11.83C$13.4265
Multiples
P/E MultipleC$25.26C$33.68C$42.1063
P/B MultipleC$11.80C$15.73C$19.6655
Asset-Based
NCAV (Graham)C$7.34C$11.13C$13.9152
Economic Profit
Residual IncomeC$13.22C$17.32C$27.7272
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.49/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+135.5%
Revenue growth 7 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.
+90.8%
’18
’19
’21
’23
’24
’25
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.
+2.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.1%
Dividend (yield on the price)9.5%
Profit margin 2020 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.55% → 129%
Compare Global Dividend Growth Split Corp Class A with another stock
Price, fair value, quality and upside side by side.
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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 · 587 stocks
Beats the industry median on 7/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score40 · Bottom 25%
Fair Value upside+33.8% · Above median
Profitability
Return on assets12.7% · Top 25%
Net margin (12 months)110.3% · Top 25%
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)9.5% · Top 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
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.
Cite: Fair Value Calculator (2026). "Global Dividend Growth Split Corp Class A Fair Value". https://www.fairvalue-calculator.com/stock/GDV
Frequently asked questions
Is Global Dividend Growth Split Corp Class A (GDV) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of C$14.72 versus a price of C$11.00, about +34% upside (undervalued).
What is the fair value of GDV?
Our model-based fair value for Global Dividend Growth Split Corp Class A is C$14.72 (as of Nov 6, 2026), built from audited fundamentals. The current price: C$11.00.
What is the quality score of GDV?
Global Dividend Growth Split Corp Class A has a Quality Score of 40/100. 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 Global Dividend Growth Split Corp Class A (GDV)?
Our model-based price target is the fair value of C$14.72 (as of Nov 6, 2026) from 8 valuation models. Cautious scenario C$11.24, optimistic scenario C$23.56. It is a calculation from audited fundamentals, not an analyst target.
What is the Global Dividend Growth Split Corp Class A stock forecast for 2026?
Our models put fair value at C$14.72, about +34% upside versus a price of C$11.00 (undervalued). Cautious scenario C$11.24, optimistic scenario C$23.56. The calculation is refreshed regularly with new filings.
Does Global Dividend Growth Split Corp Class A pay a dividend?
Global Dividend Growth Split Corp Class A currently shows a dividend yield of 9.52% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Global Dividend Growth Split Corp Class A (GDV)?
Global Dividend Growth Split Corp Class A has a dividend yield of 9.5%.
What is the intrinsic value of Global Dividend Growth Split Corp Class A (GDV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Global Dividend Growth Split Corp Class A it is C$14.72 per share (as of Nov 6, 2026), against a price of C$11.00. It is the blended result of 8 valuation models in 5 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is Global Dividend Growth Split Corp Class A stock overvalued or undervalued in 2026?
As of Nov 6, 2026, GDV trades below its calculated fair value: price C$11.00, fair value C$14.72, a gap of about +34% (undervalued). 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 GDV?
No. The price is what the market pays today (C$11.00); the fair value is what the company's own numbers justify (C$14.72). For Global Dividend Growth Split Corp Class A the two are C$3.72 per share apart. That gap is exactly why we show both numbers side by side.
How much is Global Dividend Growth Split Corp Class A worth?
The market values Global Dividend Growth Split Corp Class A at about C$202M (market capitalisation, as of Nov 6, 2026). Per share that is C$11.00; our models calculate a fair value of C$14.72 per share.
What do the bullish and bearish scenarios say about GDV?
Our models span a range for Global Dividend Growth Split Corp Class A: cautious scenario C$11.24, base C$14.72, optimistic C$23.56 per share (as of Nov 6, 2026, price C$11.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GDV?
Global Dividend Growth Split Corp Class A trades at a price-to-earnings ratio of 3.5 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$14.72 is built from several models across several years. Other multiples: P/B 0.7, EV/EBITDA 2.6.
How far is GDV from its 52-week high?
Global Dividend Growth Split Corp Class A trades at C$11.00, about 8% below its 52-week high of C$11.96 and 17% above the low of C$9.37 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of C$14.72 is for.
Which stocks are comparable to Global Dividend Growth Split Corp Class A?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, 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 Global Dividend Growth Split Corp Class A stock attractive at the current price?
The data as of Nov 6, 2026: price C$11.00, calculated fair value C$14.72 (+34%), Quality Score 40/100, from 8 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 GDV calculated?
We run Global Dividend Growth Split Corp Class A through 8 models from 5 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of C$14.72 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 13.3% above its aggregate fair value. Global Dividend Growth Split Corp Class A currently trades 25% below its own fair value, and the market average says nothing about that. 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 Global Dividend Growth Split Corp Class A (GDV)?
The closing price on Nov 6, 2026 was C$11.00. Our model-based fair value is C$14.72, about +34% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Global Dividend Growth Split Corp Class A right now?
The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (C$11.24). The market is more pessimistic than our downside scenario. A fairly wide model range (C$11.24 to C$23.56) leaves room in how you read the outcome. 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 Global Dividend Growth Split Corp Class A
How large is the market capitalisation of Global Dividend Growth Split Corp Class A (GDV)?
The market capitalisation of Global Dividend Growth Split Corp Class A is C$202M (≈ $143M). 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 Global Dividend Growth Split Corp Class A (GDV)?
The price-to-sales ratio of Global Dividend Growth Split Corp Class A is 3.90 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Global Dividend Growth Split Corp Class A (GDV)?
Earnings per share at Global Dividend Growth Split Corp Class A are C$3.11 (price ÷ EPS = P/E 3.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Global Dividend Growth Split Corp Class A (GDV)?
The dividend yield of Global Dividend Growth Split Corp Class A is 9.5% (payout 33.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Global Dividend Growth Split Corp Class A (GDV)?
The net margin of Global Dividend Growth Split Corp Class A is 110% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Global Dividend Growth Split Corp Class A (GDV)?
On an EBIT basis the return on assets of Global Dividend Growth Split Corp Class A is 8.3% (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.
How much free cash flow does Global Dividend Growth Split Corp Class A (GDV) generate?
The free cash flow of Global Dividend Growth Split Corp Class A is −C$8.6M (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 Global Dividend Growth Split Corp Class A (GDV) carry?
The net debt of Global Dividend Growth Split Corp Class A is C$157M (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 6, 2026