SPDR Gold Trust

BMV:GLD * Stock Report

Market Cap: Mex$1.5t

SPDR Gold Trust Valuation

Is GLD * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GLD * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GLD *'s fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GLD *'s fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GLD *?

Key metric: As GLD * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GLD *. This is calculated by dividing GLD *'s market cap by their current earnings.
What is GLD *'s PE Ratio?
PE Ratio6.7x
EarningsUS$10.99b
Market CapUS$73.38b

Price to Earnings Ratio vs Peers

How does GLD *'s PE Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check
The above table shows the PE ratio for GLD * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Averagen/a
GLD * SPDR Gold Trust
6.7xn/aMex$73.4b

Price-To-Earnings vs Peers: Insufficient data to calculate GLD *'s Price-To-Earnings Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does GLD *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GLD * is good value based on its Price-To-Earnings Ratio (6.7x) compared to the South American Capital Markets industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

What is GLD *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GLD * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GLD *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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