DRDGOLD Limited Valuation

DRD Stock  USD 9.69  0.01  0.10%   
At this time, the firm appears to be undervalued. DRDGOLD Limited ADR shows a prevailing Real Value of $11.17 per share. The current price of the firm is $9.69. Our model computes the value of DRDGOLD Limited ADR from examining the firm fundamentals such as Current Valuation of 796.71 M, profit margin of 0.21 %, and Shares Outstanding of 86.15 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DRDGOLD Limited's valuation include:
Price Book
2.1941
Enterprise Value
796.7 M
Enterprise Value Ebitda
6.6792
Price Sales
0.1336
Forward PE
13.1062
Undervalued
Today
9.69
Please note that DRDGOLD Limited's price fluctuation is somewhat reliable at this time. Calculation of the real value of DRDGOLD Limited ADR is based on 3 months time horizon. Increasing DRDGOLD Limited'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 ADR. Since DRDGOLD Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DRDGOLD Stock. However, DRDGOLD Limited'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  9.69 Real  11.17 Target  17.0 Hype  9.71 Naive  9.34
The real value of DRDGOLD Stock, also known as its intrinsic value, is the underlying worth of DRDGOLD Limited ADR Company, which is reflected in its stock price. It is based on DRDGOLD Limited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DRDGOLD Limited'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.
11.17
Real Value
14.38
Upside
Estimating the potential upside or downside of DRDGOLD Limited ADR 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 Limited more accurately as focusing exclusively on DRDGOLD Limited's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.180.180.18
Details
Hype
Prediction
LowEstimatedHigh
6.509.7112.92
Details
Potential
Annual Dividend
LowForecastedHigh
0.210.230.24
Details
1 Analysts
Consensus
LowTarget PriceHigh
15.4717.0018.87
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DRDGOLD Limited's intrinsic value based on its ongoing forecasts of DRDGOLD Limited's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DRDGOLD Limited's closest peers. If more than one evaluation category is relevant for DRDGOLD Limited we suggest using both methods to arrive at a better estimate.

DRDGOLD Limited Cash

596.86 Million

DRDGOLD Valuation Trend

Comparing DRDGOLD Limited's enterprise value against its market capitalization is a good way to estimate the value of DRDGOLD Limited ADR uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

DRDGOLD Limited Total Value Analysis

DRDGOLD Limited ADR is currently projected to have company total value of 796.71 M with market capitalization of 833.93 M, debt of 29.2 M, and cash on hands of 2.47 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the DRDGOLD Limited fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
796.71 M
833.93 M
29.2 M
2.47 B

DRDGOLD Limited Investor Information

About 14.0% of the company shares are held by institutions such as insurance companies. The book value of DRDGOLD Limited was currently reported as 79.96. The company last dividend was issued on the 13th of September 2024. DRDGOLD Limited ADR had 1:10 split on the 23rd of July 2007. Based on the measurements of operating efficiency obtained from DRDGOLD Limited's historical financial statements, DRDGOLD Limited ADR is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.9 B1.8 B
Sufficiently Up
Slightly volatile

DRDGOLD Limited Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DRDGOLD Limited has an asset utilization ratio of 66.03 percent. This indicates that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that DRDGOLD Limited ADR is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

DRDGOLD Limited Ownership Allocation

DRDGOLD Limited holds a total of 86.15 Million outstanding shares. Roughly 86.28 percent of DRDGOLD Limited outstanding shares are held by general public with 0.02 (percent) owned by insiders and only 13.7 % by other corporate entities. 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 Limited Profitability Analysis

The company reported the last year's revenue of 6.24 B. Total Income to common stockholders was 1.33 B with profit before taxes, overhead, and interest of 1.59 B.

DRDGOLD Limited Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DRDGOLD Limited'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 Limited and how it compares across the competition.

About DRDGOLD Limited Valuation

The stock valuation mechanism determines DRDGOLD Limited's current worth on a weekly basis. Our valuation model uses a comparative analysis of DRDGOLD Limited. We calculate exposure to DRDGOLD Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DRDGOLD Limited's related companies.
Last ReportedProjected for Next Year
Gross Profit1.8 B1.9 B
Pretax Profit Margin 0.29  0.31 
Operating Profit Margin 0.25  0.26 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.29  0.30 
DRDGOLD Limited's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether DRDGOLD Limited's value is low or high relative to the company's performance and growth projections. Determining the market value of DRDGOLD Limited can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of DRDGOLD Limited represents a small ownership stake in the entity. As a stockholder of DRDGOLD, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

DRDGOLD Limited Dividends Analysis For Valuation

At present, DRDGOLD Limited's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.52, whereas Dividend Yield is forecasted to decline to 0.05. . At present, DRDGOLD Limited's Price Earnings Ratio is projected to increase based on the last few years of reporting.
Last ReportedProjected for Next Year
Dividends Paid731.7 M768.3 M
Dividend Yield 0.05  0.05 
Dividend Payout Ratio 0.55  0.83 
Dividend Paid And Capex Coverage Ratio 0.50  0.52 
There are various types of dividends DRDGOLD Limited can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of DRDGOLD shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from DRDGOLD Limited ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DRDGOLD pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DRDGOLD Limited by the value of the dividends paid out.

DRDGOLD Limited Growth Indicators

Investing in growth stocks can be very risky. If the company such as DRDGOLD Limited does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding86.6 M
Quarterly Earnings Growth Y O Y-0.005
Forward Price Earnings13.1062

DRDGOLD Limited Current Valuation Indicators

Valuation refers to the process of determining the present value of DRDGOLD Limited ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DRDGOLD we look at many different elements of the entity such as DRDGOLD's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DRDGOLD Limited, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DRDGOLD Limited's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DRDGOLD Limited's worth.

Complementary Tools for DRDGOLD Stock analysis

When running DRDGOLD Limited's price analysis, check to measure DRDGOLD Limited'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 Limited is operating at the current time. Most of DRDGOLD Limited's value examination focuses on studying past and present price action to predict the probability of DRDGOLD Limited'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 Limited's price. Additionally, you may evaluate how the addition of DRDGOLD Limited to your portfolios can decrease your overall portfolio volatility.
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