Barrick Gold Valuation
| GOLD Stock | USD 17.49 0.08 0.46% |
At this time, the firm appears to be undervalued. Barrick Gold Corp shows a prevailing Real Value of $20.06 per share. The current price of the firm is $17.49. Our model approximates the value of Barrick Gold Corp from analyzing the firm fundamentals such as Current Valuation of 31.16 B, return on equity of 0.0773, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Barrick Gold's valuation include:
Price Book 1.2888 | Enterprise Value 31.2 B | Enterprise Value Ebitda 5.24 | Price Sales 2.4784 | Forward PE 9.7656 |
Undervalued
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 17.49 | Real 20.06 | Target 21.87 | Hype 17.59 | Naive 19.03 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Barrick Gold's intrinsic value based on its ongoing forecasts of Barrick Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Barrick Gold's closest peers. If more than one evaluation category is relevant for Barrick Gold we suggest using both methods to arrive at a better estimate.
Barrick Gold Cash |
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Barrick Valuation Trend
Comparing Barrick Gold's enterprise value against its market capitalization is a good way to estimate the value of Barrick Gold Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Barrick Revenue by Product
Barrick Gold Total Value Analysis
Barrick Gold Corp is currently expected to have valuation of 31.16 B with market capitalization of 30.57 B, debt of 5.22 B, and cash on hands of 5.24 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Barrick Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.16 B | 30.57 B | 5.22 B | 5.24 B |
Barrick Gold Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barrick Gold Corp has Price/Earnings To Growth (PEG) ratio of 2.34. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 2nd of March 1993. Based on the measurements of operating efficiency obtained from Barrick Gold's historical financial statements, Barrick Gold Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.23 | 0.2166 |
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| Operating Income | 1.9 B | 2.5 B |
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Barrick Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barrick Gold has an asset utilization ratio of 24.88 percent. This indicates that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Barrick Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.Barrick Gold Ownership Allocation
Barrick Gold holds a total of 1.75 Billion outstanding shares. Over half of Barrick Gold's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On June 14, 2024, Senator Tommy Tuberville of US Senate acquired $100k to $250k worth of Barrick Gold Corp's common stock.Barrick Gold Profitability Analysis
The company reported the previous year's revenue of 11.4 B. Net Income was 1.95 B with profit before overhead, payroll, taxes, and interest of 3.47 B.Barrick Gold Past Distributions to stockholders
| 16th of September 2024 | ||
| 17th of June 2024 | ||
| 15th of March 2024 | ||
| 29th of February 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 | ||
| 15th of March 2023 | ||
| 15th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Barrick Gold'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 Barrick Gold and how it compares across the competition.
About Barrick Gold Valuation
The stock valuation mechanism determines Barrick Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Barrick Gold. We calculate exposure to Barrick Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barrick Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 2.4 B | |
| Pretax Profit Margin | 0.25 | 0.14 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Profit Margin | 0.11 | 0.10 | |
| Gross Profit Margin | 0.30 | 0.47 |
A single share of Barrick Gold represents a small ownership stake in the entity. As a stockholder of Barrick, 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.
Barrick Gold Dividends Analysis For Valuation
At present, Barrick Gold's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.58, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 0.73. . The current year's Earnings Yield is expected to grow to 0.04, whereas Retained Earnings are projected to grow to (6.4 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 700 M | 735 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.55 | 0.58 | |
| Dividend Paid And Capex Coverage Ratio | 0.99 | 0.73 |
There are various types of dividends Barrick Gold 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 Barrick 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 Barrick Gold Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Barrick pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Barrick Gold by the value of the dividends paid out.
Barrick Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Barrick Gold 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 Outstanding | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 0.315 | |
| Forward Price Earnings | 9.7656 |
Barrick Gold Current Valuation Indicators
Valuation refers to the process of determining the present value of Barrick Gold Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Barrick we look at many different elements of the entity such as Barrick'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 Barrick Gold, 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 Barrick Gold'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 Barrick Gold's worth.Complementary Tools for Barrick Stock analysis
When running Barrick Gold's price analysis, check to measure Barrick Gold'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 Barrick Gold is operating at the current time. Most of Barrick Gold's value examination focuses on studying past and present price action to predict the probability of Barrick Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrick Gold's price. Additionally, you may evaluate how the addition of Barrick Gold to your portfolios can decrease your overall portfolio volatility.
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