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Barrick Gold CorpNYSE GOLD Stock Report

Last reporting period 30 Jun, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

35.808

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Barrick Fair Value

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The fair market value of GOLD stock is 14.04 USD. Relative to the market price of 16.825 USD Barrick is overvalued by 16.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 16.6%
14.04 USD
GOLD Fair Value
16.825 USD
Market price of GOLD

Barrick Valuation

Current GOLD share ticker price is 16.825 USD.

The fair value level of 14.04 USD can be considered as an effective entry point for long-term investors to start investing in GOLD stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 17% higher its fair value

Min value

Current price is 38% higher its minimum value

Max value

Current price is 143% lower its maximum value

14.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

GOLD stock is overvalued

It means the current price may concern as a Risky Entry Point

Barrick Gold Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

86.24

2

Median P/E over 5 years

29.62

3

Minimum P/E over 5 years

22.04

4

Earning per share (last 12 months)

0.47 USD

Maximum value

1

x

4

=

40.88 USD

Fair value

2

x

4

=

14.04 USD

Minimum value

3

x

4

=

10.45 USD

Barrick Gold Corp price metrics

2.77

Annual return (geometric mean)

36.31

Risk (standard deviation) of returns

β

0.52

Beta (volatility compared to market)

It means that GOLD stock is less volatile than the broader market

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View Section: Profitability