GDV.TO (GDV) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of GDV.TO C$14.37, price C$11.08, upside +29.7%, quality 40 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range C$4.91 – C$12.17 · fair‑value band C$11.00 – C$43.31 · the C$11.08 price screens below the C$14.37 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 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. Global Dividend Growth Split Corp. was formed on April 24, 2018 and is domiciled in Canada
Stock analysis
GDV.TO (GDV) currently trades at C$11.08, while our model-based Fair Value estimate is C$14.37, implying the stock looks roughly 22.9% undervalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of C$88.56 per share, and 7 of the 8 models we run sit above the C$11.08 price.
Bear case: the Asset-Based group reads lowest at C$7.35, and 1 of the 8 models stay below the price. Evidence for this calculation is medium.
Scenario range: C$11.00 (bear) to C$43.31 (bull), the price of C$11.08 sits inside 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.
GDV.TO 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$203M (≈ $144M) · P/E ratio 3.5 · P/S ratio 3.83 · EPS (TTM) C$3.19 · Dividend yield 9.0% · Net margin 110% · Return on assets (EBIT) 8.3% · Free cash flow −C$8.6M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 30%, GDV screens cheaper than that median.
Fair Value models
Bear C$11.00Fair Value C$14.37Bull C$43.31
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (C$2.34 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.Evidence ⓘEvidence = 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.
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
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’21
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’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.
+1.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.1%
Dividend (yield on the price)9.0%
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%
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 · 657 stocks
Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score40 · Bottom 25%
Fair Value upside+30% · Above median
Profitability
Return on assets0% · Below median
Net margin (TTM)110% · Top 25%
Operating margin (TTM)0% · Bottom 25%
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)9.0% · 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). "GDV.TO Fair Value". https://www.fairvalue-calculator.com/stock/GDV
Frequently asked questions
Is GDV.TO (GDV) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of C$14.37 versus a price of C$11.08, about +30% upside (undervalued).
What is the fair value of GDV?
Our model-based fair value for GDV.TO is C$14.37 (as of Sep 23, 2026), built from audited fundamentals. The current price: C$11.08.
What is the quality score of GDV?
GDV.TO 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 GDV.TO (GDV)?
Our model-based price target is the fair value of C$14.37 (as of Sep 23, 2026) from 8 valuation models. Cautious scenario C$11.00, optimistic scenario C$43.31. It is a calculation from audited fundamentals, not an analyst target.
What is the GDV.TO stock forecast for 2026?
Our models put fair value at C$14.37, about +30% upside versus a price of C$11.08 (undervalued). Cautious scenario C$11.00, optimistic scenario C$43.31. The calculation is refreshed regularly with new filings.
Does GDV.TO pay a dividend?
GDV.TO currently shows a dividend yield of about 8.97% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of GDV.TO (GDV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For GDV.TO it is C$14.37 per share (as of Sep 23, 2026), against a price of C$11.08. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is GDV.TO stock overvalued or undervalued in 2026?
As of Sep 23, 2026, GDV trades below its calculated fair value: price C$11.08, fair value C$14.37, a gap of about +30% (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$11.08); the fair value is what the company's own numbers justify (C$14.37). For GDV.TO the two are C$3.29 per share apart. That gap is exactly why we show both numbers side by side.
How much is GDV.TO worth?
The market values GDV.TO at about C$203M (market capitalisation, as of Sep 23, 2026). Per share that is C$11.08; our models calculate a fair value of C$14.37 per share.
What do the bullish and bearish scenarios say about GDV?
Our models span a range for GDV.TO: cautious scenario C$11.00, base C$14.37, optimistic C$43.31 per share (as of Sep 23, 2026, price C$11.08). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GDV?
GDV.TO trades at a price-to-earnings ratio of 3.5 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$14.37 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?
GDV.TO trades at C$11.08, about 9% below its 52-week high of C$12.17 and 22% above the low of C$9.06 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of C$14.37 is for.
Which stocks are comparable to GDV.TO?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, 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 GDV.TO stock attractive at the current price?
The data as of Sep 23, 2026: price C$11.08, calculated fair value C$14.37 (+30%), 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 GDV.TO through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$14.37, 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 13.0 % above its aggregate fair value. GDV.TO currently trades 30 % 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 GDV.TO (GDV)?
The closing price on Sep 23, 2026 was C$11.08. Our model-based fair value is C$14.37, about +30% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with GDV.TO right now?
The model range is unusually wide (C$11.00 to C$43.31). The outcome hinges heavily on assumptions, so read the point estimate with caution. 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 GDV.TO
How large is the market capitalisation of GDV.TO (GDV)?
The market capitalisation of GDV.TO is C$203M (≈ $144M). 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 GDV.TO (GDV)?
The price-to-sales ratio of GDV.TO is 3.83 (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 GDV.TO (GDV)?
Earnings per share at GDV.TO are C$3.19 (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 GDV.TO (GDV)?
The dividend yield of GDV.TO is 9.0% (payout 31.2%). 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 GDV.TO (GDV)?
The net margin of GDV.TO 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 GDV.TO (GDV)?
On an EBIT basis the return on assets of GDV.TO 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 GDV.TO (GDV) generate?
The free cash flow of GDV.TO 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 GDV.TO (GDV) carry?
The net debt of GDV.TO 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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