Gold By Gold SA

OVERVALUEDALGLD.PA · PAR · Basic Materials
ALGLD.PA·PAR·Basic Materials
OVERVALUED
Gold By Gold SA
33.0%downside
MARKET PRICE
$6.00
FAIR PRICE
$4.02
MARGIN
$1.98
UNDERVALUEDFAIROVERVALUED
P/E RATIO
15.2x
DIV. YIELD
0.41%
ROE
37.2%
MARKET CAP
$20M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

33.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$6.00

FAIR PRICE

$4.02

MARGIN

$1.98

UNDERVALUEDFAIROVERVALUED

P/E Ratio

15.2x

What is P/E? →

Div. Yield

0.41%

ROE

37.2%

Exceptional

Market Cap

$20M

Small-cap

NOW AVAILABLE

Get notified when ALGLD.PA's fair price changes

Push notifications when ALGLD.PA's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

6.6/ 10

High-quality fundamentals and low debt levels, but volatile earnings pattern and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$3.22CONSERVATIVE ENTRY
$4.02FAIR PRICE
$6.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$3.22

Fair price × 0.80

DISTANCE

46.4%

Price to entry level

At the current price of $6.00, ALGLD.PA trades 46.4% above the conservative entry level of $3.22. This entry level represents a 20% margin of safety below the calculated fair price of $4.02 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate ALGLD.PA's fair price

Gold By Gold SA's fair price of $4.02 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.00, ALGLD.PA trades 33.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ALGLD.PA's risk profile.

RELATIVE · 30%

Comparing ALGLD.PA's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ALGLD.PA, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate ALGLD.PA's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for ALGLD.PA.

Explore on Bulios

FAQ

What is the fair price of ALGLD.PA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Gold By Gold SA is $4.02. At the current market price of $6.00, ALGLD.PA trades 33.0% above its calculated fair value.

Is ALGLD.PA overvalued or undervalued?+

Gold By Gold SA is currently overvalued based on our valuation model. The stock trades at $6.00, which is 33.0% above the fair price of $4.02. The P/E ratio of 15.2x is a key metric in the valuation.

What is the margin of safety for ALGLD.PA?+

With a 20% margin of safety applied to the fair price of $4.02, the conservative entry level for ALGLD.PA is $3.22. At the current market price of $6.00, the stock trades 46.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ALGLD.PA's fair price updated?+

We update fair price calculations for ALGLD.PA daily after market close. The current fair price of $4.02 incorporates the latest market data and sector multiples.

What factors affect ALGLD.PA's fair price calculation?+

ALGLD.PA's fair price of $4.02 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.2x, ROE of 37.2%, and dividend yield of 0.41%.

Is ALGLD.PA a good buy right now?+

At $6.00, ALGLD.PA trades 33.0% above our fair value estimate of $4.02. The stock is currently overvalued. ROE stands at 37.2% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does ALGLD.PA pay dividends?+

ALGLD.PA has a dividend yield of 0.41%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.