iShares Gold Trust

BMV:IAU * Stock Report

Market Cap: Mex$679.5b

iShares Gold Trust Valuation

Is IAU * 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 IAU * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IAU *. This is calculated by dividing IAU *'s market cap by their current earnings.
What is IAU *'s PE Ratio?
PE Ratio3.6x
EarningsUS$9.30b
Market CapUS$33.26b

Price to Earnings Ratio vs Peers

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

Insufficient data to calculate this valuation analysis check
The above table shows the PE ratio for IAU * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Averagen/a
IAU * iShares Gold Trust
3.6xn/aMex$33.3b

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

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IAU * is good value based on its Price-To-Earnings Ratio (3.6x) compared to the South American Capital Markets industry average (9.8x).

Price to Earnings Ratio vs Fair Ratio

What is IAU *'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.

IAU * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IAU *'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.

Discover undervalued companies

International Money Express

US$656.2m

Operates as an omnichannel money remittance services company in the United States, Latin America, Mexico, Central and South America, the Caribbean, Africa, and Asia.

IMXI *

US$430.00

7D

0%

1Y

n/a

Western Union

US$3.7b

Provides money movement and payment services worldwide.

WU *

US$222.00

7D

0%

1Y

n/a

3i Group

UK£35.4b

A private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins.

III N

UK£905.30

7D

0%

1Y

n/a