Gold Fields Ltd ADR (GFI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gold Fields Ltd ADR stock (GFI) is currently trading at $42.27. Gold Fields Ltd ADR PE ratio is 19.76. Gold Fields Ltd ADR PS ratio (Price-to-Sales) is 4.16. Analyst consensus price target for GFI is $47.66. WallStSmart rates GFI as Moderate Buy.
- GFI PE ratio analysis and historical PE chart
- GFI PS ratio (Price-to-Sales) history and trend
- GFI intrinsic value — DCF, Graham Number, EPV models
- GFI stock price prediction 2025 2026 2027 2028 2029 2030
- GFI fair value vs current price
- GFI insider transactions and insider buying
- Is GFI undervalued or overvalued?
- Gold Fields Ltd ADR financial analysis — revenue, earnings, cash flow
- GFI Piotroski F-Score and Altman Z-Score
- GFI analyst price target and Smart Rating
Gold Fields Ltd ADR
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GFI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Gold Fields Ltd ADR (GFI)
GFI trades at a significant discount to its Graham intrinsic value of $97.81, offering a 41% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Gold Fields Ltd ADR (GFI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.
Gold Fields Ltd ADR (GFI) Key Strengths (6)
Every $100 of shareholder equity generates $35 in profit
Keeps $46 of every $100 in revenue after operating costs
Revenue surging 63.70% year-over-year
Earnings per share surging 163.30% year-over-year
Keeps $29 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Supporting Valuation Data
Gold Fields Ltd ADR (GFI) Areas to Watch (4)
Very expensive relative to growth, significant premium
Premium valuation at 4.2x annual revenue
Premium pricing at 4.1x book value
Low institutional interest, mostly retail-driven
Gold Fields Ltd ADR (GFI) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.8/10) while 4 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with Return on Equity at 35.20%, Operating Margin at 46.40%, Profit Margin at 28.70%. Growth metrics are encouraging with Revenue Growth at 63.70%, EPS Growth at 163.30%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Price/Book. Some valuation metrics including PEG Ratio (11.59), Price/Sales (4.16), Price/Book (4.15) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 35.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 63.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GFI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GFI's Price-to-Sales ratio of 4.16x trades 108% above its historical average of 2x (91th percentile), historically expensive. The current valuation is 30% below its historical high of 5.92x set in Apr 2006, and 3680% above its historical low of 0.11x in Feb 2017. Over the past 12 months, the PS ratio has compressed from ~5.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gold Fields Ltd ADR (GFI) · BASIC MATERIALS › GOLD
The Big Picture
Gold Fields Ltd ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 6.6B with 64% growth year-over-year. Profit margins are strong at 28.7%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 64% YoY, reaching 6.6B. This pace significantly outperforms most GOLD peers.
ROE of 35.2% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Gold Fields Ltd ADR maintain 64%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Gold Fields Ltd ADR.
Bottom Line
Gold Fields Ltd ADR offers an attractive blend of growth (64% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:09:48 AM
About Gold Fields Ltd ADR(GFI)
NYSE
BASIC MATERIALS
GOLD
USA
Gold Fields Limited is a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia and Peru. The company is headquartered in Sandton, South Africa.