Financial - Capital Markets · NYSE
Current Price
$45.17
Intrinsic Value
Use the calculator below to estimate
Run a full DCF analysis on Gold.com, Inc. with auto-filled fundamentals, adjustable assumptions, and sensitivity heatmap.
Gold.com, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers various ancillary services, including financing, storage, consignment, logistics, and various customized financial programs; and designs and produces minted silver products. The Direct-to-Consumer segment provides access to an array of gold, silver, copper, platinum, and palladium products through its websites and marketplaces. It operates five company-owned websites targeting specific niches within the precious metals retail market. This segment also operates as a direct retailer of precious metals to the investor community and markets its precious metal products on television, radio, and the internet, as well as through customer service outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion and numismatic coins; and serves coin and precious metal dealers, investors, and collectors. The company serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. It has operations in the United States, rest of North America, Europe, the Asia Pacific, Africa, and Australia. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California.
ROIC (TTM)
-13.8%
ROE (TTM)
1.9%
FCF Yield
24.80%
Based on trailing twelve-month data, GOLD shows a free cash flow per share of N/A and a ROIC of -13.8%, key inputs for stock valuation using the DCF method. The P/FCF ratio of N/A and FCF yield of 24.80% are important context metrics when evaluating GOLD's stock valuation relative to peers.
The intrinsic value of GOLD depends on assumptions about future growth rate, discount rate (WACC), and terminal value. A DCF model discounts projected free cash flows back to present value — small changes in WACC can shift the estimate by 20% or more, which is why sensitivity analysis is essential.
Whether GOLD is undervalued depends on comparing the DCF-derived intrinsic value to the current market price of $45.17. A positive margin of safety (intrinsic value above market price) suggests potential undervaluation, but the degree of confidence depends on the reliability of your growth and discount rate assumptions.
To perform a DCF valuation on Gold.com, Inc.: (1) Start with the trailing free cash flow per share as the base, (2) project future FCF growth over 5-10 years based on Financial - Capital Markets industry trends and company fundamentals, (3) apply a discount rate (WACC) reflecting GOLD's risk profile, and (4) add a terminal value for cash flows beyond the projection period.
DCF (Discounted Cash Flow) estimates what a company is worth today based on its future cash generation. For Gold.com, Inc., this means projecting how much free cash flow the Financial - Capital Markets will produce over the next 5-10 years, then discounting those amounts to today's dollars. GOLD's ROIC of -13.8% suggests the company may face challenges generating returns above its cost of capital.
WACC (Weighted Average Cost of Capital) is the discount rate in a DCF model — it reflects the minimum return investors require. For GOLD, the capital structure and equity risk premium determine WACC. A 1% increase in WACC typically reduces the intrinsic value by 10-15%.
