Gold Fields Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$47.45
FAIR PRICE
$32.25
MARGIN
$15.20
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FPI RATING
Strong profitability and high-quality fundamentals, but expensive valuation relative to fundamentals.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$25.80
Fair price × 0.80
DISTANCE
45.6%
Price to entry level
At the current price of $47.45, GFIOF trades 45.6% above the conservative entry level of $25.80. This entry level represents a 20% margin of safety below the calculated fair price of $32.25 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GFIOF's fair price
Gold Fields Limited's fair price of $32.25 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 $47.45, GFIOF trades 32.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GFIOF's risk profile.
RELATIVE · 30%
Comparing GFIOF'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 GFIOF, weighted by recency and analyst accuracy.
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What is the fair price of GFIOF?+
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 Fields Limited is $32.25. At the current market price of $47.45, GFIOF trades 32.0% above its calculated fair value.
Is GFIOF overvalued or undervalued?+
Gold Fields Limited is currently overvalued based on our valuation model. The stock trades at $47.45, which is 32.0% above the fair price of $32.25. The P/E ratio of 17.3x is a key metric in the valuation.
What is the margin of safety for GFIOF?+
With a 20% margin of safety applied to the fair price of $32.25, the conservative entry level for GFIOF is $25.80. At the current market price of $47.45, the stock trades 45.6% 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 GFIOF's fair price updated?+
We update fair price calculations for GFIOF daily after market close. The current fair price of $32.25 incorporates the latest market data and sector multiples.
What factors affect GFIOF's fair price calculation?+
GFIOF's fair price of $32.25 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 17.3x, ROE of 47.9%, and dividend yield of 3.84%.
Is GFIOF a good buy right now?+
At $47.45, GFIOF trades 32.0% above our fair value estimate of $32.25. The stock is currently overvalued. ROE stands at 47.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does GFIOF pay dividends?+
GFIOF has a dividend yield of 3.84%.
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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.