Drdgold Limited Adr Stock Current Valuation
| DRD Stock | USD 12.28 0.25 2.08% |
Valuation analysis of DRDGOLD Limited ADR helps investors to measure DRDGOLD Limited's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 13.6 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 6.55. Fundamental drivers impacting DRDGOLD Limited's valuation include:
Price Book 2.6571 | Enterprise Value 999.1 M | Enterprise Value Ebitda 8.1617 | Price Sales 0.1661 | Forward PE 15.873 |
Undervalued
Today
Please note that DRDGOLD Limited's price fluctuation is not too volatile at this time. Calculation of the real value of DRDGOLD Limited ADR is based on 3 months time horizon. Increasing DRDGOLD Limited'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 DRDGOLD stock is determined by what a typical buyer is willing to pay for full or partial control of DRDGOLD Limited ADR. Since DRDGOLD Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DRDGOLD Stock. However, DRDGOLD Limited'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 12.28 | Real 14.15 | Target 17.0 | Hype 12.53 | Naive 12.45 |
The real value of DRDGOLD Stock, also known as its intrinsic value, is the underlying worth of DRDGOLD Limited ADR Company, which is reflected in its stock price. It is based on DRDGOLD Limited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DRDGOLD Limited'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.
Estimating the potential upside or downside of DRDGOLD Limited ADR helps investors to forecast how DRDGOLD 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 DRDGOLD Limited more accurately as focusing exclusively on DRDGOLD Limited's fundamentals will not take into account other important factors: DRDGOLD Limited ADR Company Current Valuation Analysis
DRDGOLD Limited's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DRDGOLD Limited Current Valuation | 999.07 M |
Most of DRDGOLD Limited's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DRDGOLD Limited ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DRDGOLD Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for DRDGOLD Limited is extremely important. It helps to project a fair market value of DRDGOLD Stock properly, considering its historical fundamentals such as Current Valuation. Since DRDGOLD Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DRDGOLD Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DRDGOLD Limited's interrelated accounts and indicators.
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DRDGOLD Current Valuation Historical Pattern
Today, most investors in DRDGOLD Limited Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DRDGOLD Limited's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DRDGOLD Limited current valuation as a starting point in their analysis.
DRDGOLD Limited Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, DRDGOLD Limited ADR has a Current Valuation of 999.07 M. This is 91.24% lower than that of the Metals & Mining sector and 74.58% lower than that of the Materials industry. The current valuation for all United States stocks is 93.99% higher than that of the company.
DRDGOLD Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DRDGOLD Limited's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DRDGOLD Limited could also be used in its relative valuation, which is a method of valuing DRDGOLD Limited by comparing valuation metrics of similar companies.DRDGOLD Limited is currently under evaluation in current valuation category among its peers.
DRDGOLD Limited Current Valuation Drivers
We derive many important indicators used in calculating different scores of DRDGOLD Limited from analyzing DRDGOLD Limited's financial statements. These drivers represent accounts that assess DRDGOLD Limited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DRDGOLD Limited's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 21.1B | 13.3B | 8.2B | 17.2B | 13.5B | 14.2B | |
| Enterprise Value | 19.4B | 11.1B | 5.7B | 14.7B | 13.0B | 13.6B |
DRDGOLD Limited ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DRDGOLD Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DRDGOLD Limited's managers, analysts, and investors.Environmental | Governance | Social |
DRDGOLD Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 999.07 M | ||||
| Shares Outstanding | 86.15 M | ||||
| Shares Owned By Institutions | 13.10 % | ||||
| Number Of Shares Shorted | 1.67 M | ||||
| Price To Earning | 6.60 X | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 6.24 B | ||||
| Gross Profit | 1.59 B | ||||
| EBITDA | 1.88 B | ||||
| Net Income | 1.33 B | ||||
| Cash And Equivalents | 2.47 B | ||||
| Cash Per Share | 29.44 X | ||||
| Total Debt | 2.56 B | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.92 X | ||||
| Book Value Per Share | 79.97 X | ||||
| Cash Flow From Operations | 1.85 B | ||||
| Short Ratio | 3.85 X | ||||
| Earnings Per Share | 0.87 X | ||||
| Target Price | 13.25 | ||||
| Number Of Employees | 893 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 9.45 B | ||||
| Retained Earnings | 86.2 M | ||||
| Working Capital | 2.5 B | ||||
| Current Asset | 57.55 M | ||||
| Current Liabilities | 31.92 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.92 % | ||||
| Net Asset | 9.45 B | ||||
| Last Dividend Paid | 4.0 |
About DRDGOLD Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DRDGOLD Limited ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DRDGOLD Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DRDGOLD Limited ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Metals & Mining space 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 DRDGOLD Limited. If investors know DRDGOLD 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 DRDGOLD Limited 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 (0.01) | Dividend Share 4 | Earnings Share 0.87 | Revenue Per Share 72.45 | Quarterly Revenue Growth 0.149 |
The market value of DRDGOLD Limited ADR is measured differently than its book value, which is the value of DRDGOLD that is recorded on the company's balance sheet. Investors also form their own opinion of DRDGOLD Limited's value that differs from its market value or its book value, called intrinsic value, which is DRDGOLD Limited'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 DRDGOLD Limited's market value can be influenced by many factors that don't directly affect DRDGOLD Limited'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 DRDGOLD Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if DRDGOLD Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DRDGOLD Limited'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.