Barrick Gold Corp Stock Current Valuation
| GOLD Stock | USD 17.57 0.01 0.06% |
Valuation analysis of Barrick Gold Corp helps investors to measure Barrick Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Barrick Gold's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Barrick Gold's valuation include:
Price Book 1.2881 | Enterprise Value 31.2 B | Enterprise Value Ebitda 5.2319 | Price Sales 2.4897 | Forward PE 9.8039 |
Fairly Valued
Today
Please note that Barrick Gold's price fluctuation is very steady at this time. Calculation of the real value of Barrick Gold Corp 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 Corp. 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 17.57 | Real 18.25 | Target 21.87 | Hype 17.57 |
The real value of Barrick Stock, also known as its intrinsic value, is the underlying worth of Barrick Gold Corp 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 Corp 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 Corp Company Current Valuation Analysis
Barrick Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Barrick Gold Current Valuation | 31.16 B |
Most of Barrick Gold's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barrick Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Barrick Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Barrick Gold is extremely important. It helps to project a fair market value of Barrick Stock properly, considering its historical fundamentals such as Current Valuation. Since Barrick Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barrick Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barrick Gold's interrelated accounts and indicators.
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Barrick Current Valuation Historical Pattern
Today, most investors in Barrick Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barrick Gold's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Barrick Gold current valuation as a starting point in their analysis.
Barrick Gold Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Barrick Gold Corp has a Current Valuation of 31.16 B. This is 173.09% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 87.42% lower than that of the firm.
Barrick Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barrick Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barrick Gold could also be used in its relative valuation, which is a method of valuing Barrick Gold by comparing valuation metrics of similar companies.Barrick Gold is currently under evaluation in current valuation category among its peers.
Barrick Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Barrick Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Barrick Gold's managers, analysts, and investors.Environmental | Governance | Social |
Barrick Fundamentals
| Return On Equity | 0.0773 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 31.16 B | ||||
| Shares Outstanding | 1.75 B | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 61.80 % | ||||
| Number Of Shares Shorted | 17.88 M | ||||
| Price To Earning | 14.83 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 11.4 B | ||||
| Gross Profit | 3.47 B | ||||
| EBITDA | 5.16 B | ||||
| Net Income | 1.95 B | ||||
| Cash And Equivalents | 5.24 B | ||||
| Cash Per Share | 2.97 X | ||||
| Total Debt | 5.22 B | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 3.76 X | ||||
| Book Value Per Share | 13.63 X | ||||
| Cash Flow From Operations | 3.73 B | ||||
| Short Ratio | 0.63 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Price To Earnings To Growth | 2.34 X | ||||
| Target Price | 23.27 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 30.71 B | ||||
| Total Asset | 45.81 B | ||||
| Retained Earnings | (6.71 B) | ||||
| Working Capital | 5.08 B | ||||
| Current Asset | 543.54 M | ||||
| Current Liabilities | 159.12 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.38 % | ||||
| Net Asset | 45.81 B | ||||
| Last Dividend Paid | 0.4 |
About Barrick Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barrick Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barrick Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barrick Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Barrick Gold Corp is a strong investment it is important to analyze Barrick Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barrick Gold's future performance. For an informed investment choice regarding Barrick Stock, refer to the following important reports:Check out Barrick Gold Piotroski F Score and Barrick Gold Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrick Gold. If investors know Barrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrick Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.315 | Dividend Share 0.4 | Earnings Share 0.92 | Revenue Per Share 7.032 | Quarterly Revenue Growth 0.177 |
The market value of Barrick Gold Corp is measured differently than its book value, which is the value of Barrick that is recorded on the company's balance sheet. Investors also form their own opinion of Barrick Gold's value that differs from its market value or its book value, called intrinsic value, which is Barrick Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrick Gold's market value can be influenced by many factors that don't directly affect Barrick Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrick Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrick Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrick Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.