GOLD Old Valuation

GOLDDelisted Stock  USD 18.86  0.45  2.33%   
At this time, the firm appears to be overvalued. GOLD Old retains a regular Real Value of $16.11 per share. The prevalent price of the firm is $18.86. Our model calculates the value of GOLD Old from analyzing the firm fundamentals such as Return On Equity of 0.0946, return on asset of 0.0637, and Operating Margin of 0.57 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
18.86
Please note that GOLD Old's price fluctuation is not too volatile at this time. Calculation of the real value of GOLD Old is based on 3 months time horizon. Increasing GOLD Old'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 GOLD stock is determined by what a typical buyer is willing to pay for full or partial control of GOLD Old. Since GOLD Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GOLD Stock. However, GOLD Old'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  18.86 Real  16.11 Hype  18.78 Naive  18.59
The real value of GOLD Stock, also known as its intrinsic value, is the underlying worth of GOLD Old Company, which is reflected in its stock price. It is based on GOLD Old's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GOLD Old'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.
16.11
Real Value
20.75
Upside
Estimating the potential upside or downside of GOLD Old 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 Old more accurately as focusing exclusively on GOLD Old's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.6019.2320.87
Details
Hype
Prediction
LowEstimatedHigh
16.5518.7821.01
Details
Potential
Annual Dividend
LowForecastedHigh
0.240.250.26
Details

GOLD Old Total Value Analysis

GOLD Old is currently expected to have valuation of 32.75 B with market capitalization of 32.06 B, debt of 5.26 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 GOLD Old fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
32.75 B
32.06 B
5.26 B
5.24 B

GOLD Old Investor Information

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. GOLD Old has Price/Earnings To Growth (PEG) ratio of 1.5. The entity last dividend was issued on the 28th of February 2025. The firm had 2:1 split on the 2nd of March 1993. Based on the measurements of operating efficiency obtained from GOLD Old's historical financial statements, GOLD Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

GOLD Old Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GOLD Old has an asset utilization ratio of 27.13 percent. This indicates that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that GOLD Old is more efficient with each dollar of assets it utilizes for everyday operations.

GOLD Old Ownership Allocation

GOLD Old has a total of 1.72 Billion outstanding shares. Over half of GOLD Old's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On June 13, 2024, Senator Tommy Tuberville of US Senate acquired $100k to $250k worth of GOLD Old's common stock.

GOLD Old Profitability Analysis

The company reported the previous year's revenue of 12.92 B. Net Income was 3.09 B with profit before overhead, payroll, taxes, and interest of 4.96 B.

GOLD Old Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GOLD Old'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 GOLD Old and how it compares across the competition.

About GOLD Old Valuation

The delisted stock valuation mechanism determines GOLD Old's current worth on a weekly basis. Our valuation model uses a comparative analysis of GOLD Old. We calculate exposure to GOLD Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GOLD Old's related companies.
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. Barrick Gold Corporation was founded in 1983 and is headquartered in Toronto, Canada. Barrick Gold is traded on New York Stock Exchange in the United States.
GOLD Old's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether GOLD Old's value is low or high relative to the company's performance and growth projections. Determining the market value of GOLD Old can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of GOLD Old 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 Old Dividends Analysis For Valuation

There are various types of dividends GOLD Old 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 Old 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 Old by the value of the dividends paid out.

GOLD Old Growth Indicators

Investing in growth stocks can be very risky. If the company such as GOLD Old 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 Outstanding1.8 B
Quarterly Earnings Growth Y O Y1.118
Forward Price Earnings9.6246
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in GOLD Stock

If you are still planning to invest in GOLD Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GOLD Old's history and understand the potential risks before investing.
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