Gold Fields Valuation
| GFI Stock | USD 18.87 0.51 2.63% |
At this time, the firm appears to be fairly valued. Gold Fields retains a regular Real Value of $19.3 per share. The prevalent price of the firm is $18.87. Our model calculates the value of Gold Fields from evaluating the firm fundamentals such as Return On Equity of 0.15, current valuation of 18.39 B, and Return On Asset of 0.1 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gold Fields' valuation include:
Price Book 3.7222 | Enterprise Value | Enterprise Value Ebitda 10.2038 | Price Sales 3.9737 | Forward PE 9.5511 |
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: When choosing an evaluation method for Gold Fields, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Gold Fields Cash |
|
Gold Valuation Trend
Gold Fields' real value analysis enables investors to forecast the earnings more efficiently. Using both Gold Fields' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Gold Fields Total Value Analysis
Gold Fields Ltd is currently forecasted to have company total value of 18.39 B with market capitalization of 12.55 B, debt of 1.67 B, and cash on hands of 769.4 M. 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 Gold Fields fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.39 B | 12.55 B | 1.67 B | 769.4 M |
Gold Fields Investor Information
About 21.0% of the company shares are owned by institutional investors. The book value of Gold Fields was currently reported as 5.21. The company last dividend was issued on the 13th of September 2024. Gold Fields had 1161:1000 split on the 21st of February 2013. Based on the key indicators related to Gold Fields' liquidity, profitability, solvency, and operating efficiency, Gold Fields Ltd is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.9 B | 1.8 B |
|
|
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 54.71 percent. This signifies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Gold Fields Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Gold Fields Ownership Allocation
Gold Fields Ltd has a total of 895.02 Million outstanding shares. Roughly 78.52 (percent) of Gold Fields outstanding shares are held by general public with 21.48 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 last year's revenue of 4.5 B. Total Income to common stockholders was 703.3 M with profit before taxes, overhead, and interest of 1.57 B.Gold Fields Past Distributions to stockholders
About Gold Fields Valuation
An absolute valuation paradigm, as applied to Gold Stock, attempts to find the value of Gold Fields based on its fundamental and basic technical indicators. By analyzing Gold Fields's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Gold Fields's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B | |
| Pretax Profit Margin | 0.31 | 0.30 | |
| Operating Profit Margin | 0.38 | 0.33 | |
| Net Profit Margin | 0.16 | 0.18 | |
| Gross Profit Margin | 0.42 | 0.43 |
A single share of Gold Fields represents a small ownership stake in the entity. As a stockholder of Gold, 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.
Gold Fields Dividends Analysis For Valuation
As of now, Gold Fields' Dividends Paid is increasing as compared to previous years. The Gold Fields' current Dividend Yield is estimated to increase to 0.04, while Dividend Paid And Capex Coverage Ratio is projected to decrease to 1.17. . The Gold Fields' current Retained Earnings is estimated to increase to about 3.6 B. The Gold Fields' current Earnings Yield is estimated to increase to 0.11
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 423.9 M | 445.1 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.49 | 0.52 | |
| Dividend Paid And Capex Coverage Ratio | 1.30 | 1.17 |
There are various types of dividends Gold Fields 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 Gold 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 Gold Fields Ltd directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gold pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gold Fields by the value of the dividends paid out.
Gold Fields Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 895 M | |
| Quarterly Earnings Growth Y O Y | -0.149 | |
| Forward Price Earnings | 9.5511 |
Gold Fields Current Valuation Indicators
Valuation refers to the process of determining the present value of Gold Fields Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gold we look at many different elements of the entity such as Gold'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 Gold Fields, 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 Gold Fields' 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 Gold Fields' worth.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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |