DRDGOLD Valuation
| DRD Stock | 1,770 17.00 0.97% |
At this time, the firm appears to be overvalued. DRDGOLD Limited shows a prevailing Real Value of USD1491.42 per share. The current price of the firm is USD1770.0. Our model computes the value of DRDGOLD Limited from examining the firm fundamentals such as Current Valuation of 7.46 B, profit margin of 0.22 %, and Shares Outstanding of 857.98 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DRDGOLD's price fluctuation is very steady at this time. Calculation of the real value of DRDGOLD Limited is based on 3 months time horizon. Increasing DRDGOLD'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 DRDGOLD stock is determined by what a typical buyer is willing to pay for full or partial control of DRDGOLD Limited. Since DRDGOLD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DRDGOLD Stock. However, DRDGOLD'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 1770.0 | Real 1491.42 | Hype 1770.0 | Naive 2026.79 |
The real value of DRDGOLD Stock, also known as its intrinsic value, is the underlying worth of DRDGOLD Limited Company, which is reflected in its stock price. It is based on DRDGOLD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DRDGOLD'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 DRDGOLD Limited helps investors to forecast how DRDGOLD 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 DRDGOLD more accurately as focusing exclusively on DRDGOLD's fundamentals will not take into account other important factors: DRDGOLD Total Value Analysis
DRDGOLD Limited is currently forecasted to have takeover price of 7.46 B with market capitalization of 11.6 B, debt of , and cash on hands of . 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 DRDGOLD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.46 B | 11.6 B |
DRDGOLD Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. DRDGOLD Limited last dividend was issued on the 21st of September 2022. The entity had 1137:1124 split on the 10th of June 2005. Based on the measurements of operating efficiency obtained from DRDGOLD's historical financial statements, DRDGOLD Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.DRDGOLD Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DRDGOLD has an asset utilization ratio of 72.31 percent. This indicates that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that DRDGOLD Limited is more efficient with each dollar of assets it utilizes for everyday operations.DRDGOLD Ownership Allocation
DRDGOLD holds a total of 857.98 Million outstanding shares. DRDGOLD Limited retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.DRDGOLD Profitability Analysis
The company reported the revenue of 5.12 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 1.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DRDGOLD'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 DRDGOLD and how it compares across the competition.
About DRDGOLD Valuation
The stock valuation mechanism determines DRDGOLD's current worth on a weekly basis. Our valuation model uses a comparative analysis of DRDGOLD. We calculate exposure to DRDGOLD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DRDGOLD's related companies.8 Steps to conduct DRDGOLD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DRDGOLD'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 DRDGOLD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DRDGOLD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DRDGOLD's revenue streams: Identify DRDGOLD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DRDGOLD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DRDGOLD's growth potential: Evaluate DRDGOLD's management, business model, and growth potential.
- Determine DRDGOLD'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 DRDGOLD'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 DRDGOLD Stock analysis
When running DRDGOLD's price analysis, check to measure DRDGOLD'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 DRDGOLD is operating at the current time. Most of DRDGOLD's value examination focuses on studying past and present price action to predict the probability of DRDGOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRDGOLD's price. Additionally, you may evaluate how the addition of DRDGOLD to your portfolios can decrease your overall portfolio volatility.
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