Barrick Gold Valuation
| ABX Stock | CAD 27.05 0.54 1.96% |
At this time, the firm appears to be undervalued. Barrick Gold Corp shows a prevailing Real Value of C$30.64 per share. The current price of the firm is C$27.05. Our model approximates the value of Barrick Gold Corp from analyzing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 49.24 B, and Return On Equity of 0.0946 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Barrick Gold's valuation include:
Price Book 1.3688 | Enterprise Value | Enterprise Value Ebitda 4.9503 | Price Sales 3.6797 | Forward PE 11.7647 |
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.
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 27.05 | Real 30.64 | Hype 26.91 | Naive 28.09 |
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, news, and other external factors that may influence Barrick Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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.
Barrick Gold Cash |
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Barrick Valuation Trend
Knowing Barrick Gold's actual value is paramount for traders when making sound investment determinations. Using both Barrick Gold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Barrick Gold Total Value Analysis
Barrick Gold Corp is presently anticipated to have takeover price of 49.24 B with market capitalization of 47.55 B, debt of 71 M, and cash on hands of 3 M. 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 Barrick Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.24 B | 47.55 B | 71 M | 3 M |
Barrick Gold Investor Information
About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barrick Gold Corp last dividend was issued on the 28th of February 2025. The entity had 2:1 split on the 16th of February 1993. Based on the measurements of operating efficiency obtained from Barrick Gold's historical financial statements, Barrick Gold Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.23 | 0.19 |
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| Operating Income | 4.5 B | 4.3 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 27.13 percent. This suggests that the Company is making C$0.27 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 1.72 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Barrick Gold. Please watch out for any change in the institutional holdings of Barrick Gold Corp as this could mean something significant has changed or is about to change at the company. 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.Barrick Gold Profitability Analysis
The company reported the revenue of 12.92 B. Net Income was 2.14 B with profit before overhead, payroll, taxes, and interest of 4.96 B.Barrick Gold Past Distributions to stockholders
About Barrick Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Barrick Gold Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Barrick Gold Corp based exclusively on its fundamental and basic technical indicators. By analyzing Barrick Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Barrick Gold's intrinsic value. As compared to an absolute model, our relative 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 | 5 B | 5.2 B | |
| Pretax Profit Margin | 0.36 | 0.37 | |
| Operating Profit Margin | 0.19 | 0.23 | |
| Net Profit Margin | 0.17 | 0.10 | |
| Gross Profit Margin | 0.38 | 0.47 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrick Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.