Gold Fields Limited Stock Current Valuation
| G1FI34 Stock | BRL 43.57 0.57 1.33% |
Valuation analysis of Gold Fields Limited helps investors to measure Gold Fields' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Gold Fields' price fluctuation is very steady at this time. Calculation of the real value of Gold Fields Limited is based on 3 months time horizon. Increasing Gold Fields' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gold Fields is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Stock. However, Gold Fields' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.57 | Real 40.83 | Hype 43.57 | Naive 48.67 |
The real value of Gold Stock, also known as its intrinsic value, is the underlying worth of Gold Fields Limited Company, which is reflected in its stock price. It is based on Gold Fields' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gold Fields' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Gold Fields Limited helps investors to forecast how Gold stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gold Fields more accurately as focusing exclusively on Gold Fields' fundamentals will not take into account other important factors: Gold Fields Limited Company Current Valuation Analysis
Gold Fields' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gold Fields Current Valuation | 55.74 B |
Most of Gold Fields' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gold Fields Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gold Fields Limited has a Current Valuation of 55.74 B. This is 388.53% higher than that of the Basic Materials sector and significantly higher than that of the Gold industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Gold Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Fields' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gold Fields could also be used in its relative valuation, which is a method of valuing Gold Fields by comparing valuation metrics of similar companies.Gold Fields is currently under evaluation in current valuation category among its peers.
Gold Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 55.74 B | |||
| Shares Outstanding | 891.25 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 76.31 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 10.76 X | |||
| Revenue | 4.2 B | |||
| Gross Profit | 1.71 B | |||
| EBITDA | 2.07 B | |||
| Net Income | 789.3 M | |||
| Total Debt | 1.08 B | |||
| Book Value Per Share | 4.76 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 5.35 X | |||
| Number Of Employees | 6.25 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 49.37 B | |||
| Total Asset | 7.35 B | |||
| Z Score | 27.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 7.35 B | |||
| Last Dividend Paid | 0.33 |
About Gold Fields Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Fields Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Fields using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Fields Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Gold Fields financial ratios help investors to determine whether Gold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Fields security.