Gold Fields Ltd Stock Current Valuation
| GFI Stock | USD 18.87 0.51 2.63% |
Valuation analysis of Gold Fields 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. The Gold Fields' current Enterprise Value is estimated to increase to about 13.2 B, while Enterprise Value Over EBITDA is projected to decrease to 5.02. Fundamental drivers impacting Gold Fields' valuation include:
Fairly Valued
Today
Please note that Gold Fields' price fluctuation is very steady at this time. Calculation of the real value of Gold Fields 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 18.87 | Real 19.3 | Target 17.84 | Hype 18.78 |
The intrinsic value of Gold Fields' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gold Fields' stock price.
Estimating the potential upside or downside of Gold Fields Ltd 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 Ltd 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 | 18.39 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 Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gold Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gold Fields is extremely important. It helps to project a fair market value of Gold Stock properly, considering its historical fundamentals such as Current Valuation. Since Gold Fields' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gold Fields' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gold Fields' interrelated accounts and indicators.
Click cells to compare fundamentals
Gold Current Valuation Historical Pattern
Today, most investors in Gold Fields Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gold Fields' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gold Fields current valuation as a starting point in their analysis.
Gold Fields Current Valuation |
| Timeline |
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 Ltd has a Current Valuation of 18.39 B. This is 61.14% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 10.59% 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 Fields Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gold Fields from analyzing Gold Fields' financial statements. These drivers represent accounts that assess Gold Fields' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gold Fields' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 8.2B | 9.7B | 9.2B | 12.9B | 11.6B | 12.2B | |
| Enterprise Value | 9.3B | 10.6B | 9.9B | 13.9B | 12.5B | 13.2B |
Gold Fields ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gold Fields' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gold Fields' managers, analysts, and investors.Environmental | Governance | Social |
Gold Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 18.39 B | ||||
| Shares Outstanding | 895.02 M | ||||
| Shares Owned By Institutions | 21.48 % | ||||
| Number Of Shares Shorted | 8.85 M | ||||
| Price To Earning | 13.51 X | ||||
| Price To Book | 3.72 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 4.5 B | ||||
| Gross Profit | 1.57 B | ||||
| EBITDA | 2.07 B | ||||
| Net Income | 703.3 M | ||||
| Cash And Equivalents | 769.4 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 1.67 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 5.21 X | ||||
| Cash Flow From Operations | 1.56 B | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | 0.71 X | ||||
| Target Price | 17.84 | ||||
| Number Of Employees | 6.26 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 12.55 B | ||||
| Total Asset | 8.23 B | ||||
| Retained Earnings | 2.96 B | ||||
| Working Capital | 381.9 M | ||||
| Current Asset | 904.3 M | ||||
| Current Liabilities | 522.1 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.03 % | ||||
| Net Asset | 8.23 B | ||||
| Last Dividend Paid | 0.4 |
About Gold Fields Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Fields Ltd'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 Ltd 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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When determining whether Gold Fields offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gold Fields' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gold Fields Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gold Fields Ltd Stock:Check out Gold Fields Piotroski F Score and Gold Fields Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gold Fields. If investors know Gold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gold Fields listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 0.399 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Gold Fields is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Fields' value that differs from its market value or its book value, called intrinsic value, which is Gold Fields' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gold Fields' market value can be influenced by many factors that don't directly affect Gold Fields' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gold Fields' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Fields is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Fields' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.