Barrick Gold Valuation
| ABR Stock | EUR 15.29 0.01 0.07% |
At this time, the firm appears to be overvalued. Barrick Gold shows a prevailing Real Value of €14.01 per share. The current price of the firm is €15.29. Our model approximates the value of Barrick Gold from analyzing the firm fundamentals such as Return On Equity of 0.032, current valuation of 27.67 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Barrick Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Barrick Gold is based on 3 months time horizon. Increasing Barrick Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Barrick stock is determined by what a typical buyer is willing to pay for full or partial control of Barrick Gold. Since Barrick Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barrick Stock. However, Barrick Gold's 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 15.29 | Real 14.01 | Hype 15.29 | Naive 14.74 |
The real value of Barrick Stock, also known as its intrinsic value, is the underlying worth of Barrick Gold Company, which is reflected in its stock price. It is based on Barrick Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Barrick Gold's 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 Barrick Gold helps investors to forecast how Barrick 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 Barrick Gold more accurately as focusing exclusively on Barrick Gold's fundamentals will not take into account other important factors: Barrick Gold Total Value Analysis
Barrick Gold is presently estimated to have takeover price of 27.67 B with market capitalization of 26.92 B, debt of 5.15 B, and cash on hands of 2.15 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Barrick Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.67 B | 26.92 B | 5.15 B | 2.15 B |
Barrick Gold Investor Information
About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barrick Gold last dividend was issued on the 27th of February 2023. Based on the measurements of operating efficiency obtained from Barrick Gold's historical financial statements, Barrick Gold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Barrick Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barrick Gold has an asset utilization ratio of 23.96 percent. This implies that the Company is making €0.24 for each dollar of assets. An increasing asset utilization means that Barrick Gold is more efficient with each dollar of assets it utilizes for everyday operations.Barrick Gold Ownership Allocation
Barrick Gold holds a total of 1.76 Billion outstanding shares. Over half of Barrick Gold's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Barrick Gold. Please watch out for any change in the institutional holdings of Barrick Gold as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Barrick Gold Profitability Analysis
The company reported the revenue of 11.01 B. Net Income was 432 M with profit before overhead, payroll, taxes, and interest of 3.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Barrick Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Barrick Gold and how it compares across the competition.
About Barrick Gold Valuation
The stock valuation mechanism determines Barrick Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Barrick Gold. We calculate exposure to Barrick Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barrick Gold's related companies.Barrick Gold Corporation explores for and develops mineral properties. Barrick Gold Corporation was founded in 1983 and is headquartered in Toronto, Canada. BARRICK GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17500 people.
8 Steps to conduct Barrick Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Barrick Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Barrick Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Barrick Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Barrick Gold's revenue streams: Identify Barrick Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Barrick Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Barrick Gold's growth potential: Evaluate Barrick Gold's management, business model, and growth potential.
- Determine Barrick Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Barrick Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Barrick Stock analysis
When running Barrick Gold's price analysis, check to measure Barrick Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrick Gold is operating at the current time. Most of Barrick Gold's value examination focuses on studying past and present price action to predict the probability of Barrick Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrick Gold's price. Additionally, you may evaluate how the addition of Barrick Gold to your portfolios can decrease your overall portfolio volatility.
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