Barrick Stock Valuation

GOLD
 Stock
  

USD 16.98  0.11  0.64%   

What is the value of Barrick Gold today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Barrick Gold, is its stock price multiplied by the total number of shares outstanding, calculating Barrick Gold's enterprise value requires a different approach. It uses Barrick Gold's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 2.1 B, whereas Enterprise Value is forecasted to decline to about 31.2 B.
Barrick Gold Corp shows a prevailing Real Value of $21.13 per share. The current price of the firm is $16.98. At this time, the firm appears to be undervalued. Our model approximates the value of Barrick Gold Corp from analyzing the firm fundamentals such as Current Valuation of 28.04 B, return on equity of 0.09 %, and Profit Margin of 0.16 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Barrick Gold Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Barrick Gold's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Barrick Most Recent Valuation Data

Dividend Share
0.4
Beta
0.1
Fiscal Year End
December
property Plant And Equipment Net
25 B
Enterprise Value
28 B
current Deferred Revenue
43 M
Undervalued
Today 16.98
Please note that Barrick Gold's price fluctuation is not too volatile 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.
Our valuation method for Barrick Gold Corp is useful when determining the fair value of the Barrick stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Barrick Gold. 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.
21.13
Real Value
24.13
Upside
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:
Earnings
Estimates (8)
LowProjected EPSHigh
1.091.111.12
Details
Hype
Prediction
LowEstimated ValueHigh
13.9916.9919.99
Details
8 Analysts
Consensus
LowTarget PriceHigh
20.0026.2632.80
Details
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. When choosing an evaluation method for Barrick Gold Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Barrick Gold Investments

4.96 Billion

Barrick Valuation Drivers Correlation

Many accounts on the financial statements of Barrick Gold Corp are highly interrelated and sometimes correlated. Consequently, when conducting Barrick's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Barrick
Click cells to compare fundamentals

Barrick Valuation Trend

Knowing Barrick Gold's actual value is paramount for traders to make sound investment determinations. Barrick Gold's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Barrick Gold's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Barrick Gold's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Barrick Market Cap

Barrick Gold Corp is one of the top stocks in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 47.2 Billion. Barrick Gold totals roughly 29.92 Billion in market capitalization claiming about 63% of all equities under Materials industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Barrick Gold Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Barrick Gold's current stock value. Our valuation model uses many indicators to compare Barrick Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barrick Gold competition to find correlations between indicators driving Barrick Gold's intrinsic value. More Info.
Barrick Gold Corp is rated # 2 in net asset category among related companies. It is rated # 2 in annual yield category among related companies . The ratio of Net Asset to Annual Yield for Barrick Gold Corp is about  1,351,296,829,971 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Barrick Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Barrick Gold's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barrick Gold's earnings, one of the primary drivers of an investment's value.
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 the current worth of Barrick Gold Corp on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Barrick Gold's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Barrick Gold's related companies.
Fiscal Year End
December
Industry
Gold
Concentration
Gold
Service Category
Metals & Mining
Last ReportedProjected for 2022
Gross Profit4.9 B4.4 B
Profit Margin 0.17  0.18 
Barrick Gold's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Barrick Gold's value is low or high relative to the company's performance and growth projections. Determining the market value of Barrick Gold can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

As of December 5, 2022, Payment of Dividends and Other Cash Distributions is expected to decline to about (1.4 B). In addition to that, Dividend Yield is expected to decline to 0.0171. Barrick Gold Earnings per Basic Share are projected to increase slightly based on the last few years of reporting. The past year's Earnings per Basic Share were at 1.14. The current year Earnings per Diluted Share is expected to grow to 1.23, whereas Accumulated Retained Earnings Deficit are forecasted to decline to (7.1 B).
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-1.4 B-1.4 B
Dividend Yield 0.019  0.0171 
Dividends per Basic Common Share 0.36  0.33 
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 Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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.
DescriptionBarrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Cte dIvoire, the Democratic Republic
Quarterly Earnings Growth Y O Y-0.301

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. Barrick Gold's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Barrick Gold's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.
Please check Risk vs Return Analysis. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Barrick Gold Corp 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 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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Is Barrick Gold's industry 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 YOY
(0.30) 
Market Capitalization
29.9 B
Quarterly Revenue Growth YOY
(0.11) 
Return On Assets
0.0512
Return On Equity
0.0927
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 Barrick Gold value 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.