Gold Fields Valuation
| G1FI34 Stock | BRL 43.57 0.57 1.33% |
At this time, the firm appears to be overvalued. Gold Fields Limited retains a regular Real Value of R$37.28 per share. The prevalent price of the firm is R$43.57. Our model calculates the value of Gold Fields Limited from evaluating the firm fundamentals such as Current Valuation of 55.74 B, return on equity of 0.22, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
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 37.28 | Hype 43.57 | Naive 48.49 |
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 Total Value Analysis
Gold Fields Limited is currently forecasted to have takeover price of 55.74 B with market capitalization of 49.37 B, debt of 1.08 B, 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 Gold Fields fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.74 B | 49.37 B | 1.08 B |
Gold Fields Investor Information
The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold Fields Limited recorded earning per share (EPS) of 5.35. The entity last dividend was issued on the 15th of September 2022. Based on the key indicators related to Gold Fields' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Gold Fields Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gold Fields Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gold Fields has an asset utilization ratio of 57.09 percent. This suggests that the Company is making R$0.57 for each dollar of assets. An increasing asset utilization means that Gold Fields Limited is more efficient with each dollar of assets it utilizes for everyday operations.Gold Fields Ownership Allocation
Gold Fields Limited has a total of 891.25 Million outstanding shares. Roughly 99.99 (percent) of Gold Fields outstanding shares are held by general public with 0.01 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gold Fields Profitability Analysis
The company reported the revenue of 4.2 B. Net Income was 789.3 M with profit before overhead, payroll, taxes, and interest of 1.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gold Fields' 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 Gold Fields and how it compares across the competition.
About Gold Fields Valuation
The stock valuation mechanism determines Gold Fields' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gold Fields. We calculate exposure to Gold Fields's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold Fields's related companies.8 Steps to conduct Gold Fields' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gold Fields' 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 Gold Fields' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gold Fields' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gold Fields' revenue streams: Identify Gold Fields' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gold Fields' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gold Fields' growth potential: Evaluate Gold Fields' management, business model, and growth potential.
- Determine Gold Fields' 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 Gold Fields' 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 Gold Stock analysis
When running Gold Fields' price analysis, check to measure Gold Fields' 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 Gold Fields is operating at the current time. Most of Gold Fields' value examination focuses on studying past and present price action to predict the probability of Gold Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Fields' price. Additionally, you may evaluate how the addition of Gold Fields to your portfolios can decrease your overall portfolio volatility.
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