Gold.com, Inc. (GOLD) Stock Valuation — PE Analysis
Financial - Capital Markets · NYSE
Current Price
$44.23
PE Ratio (TTM)
14.1x
Intrinsic Value
$88.46
+50.0% margin of safety
COMPETITIVE MOAT
↑Analyst Optimism and Zacks Rank
Recent "Strong Buy" ratings from Zacks and positive Wall Street sentiment suggest strong investor confidence. This could translate into increased demand and potentially higher valuations for GOLD.
↑Value Stock Recognition
Inclusion on the Zacks Rank #1 value stocks list indicates GOLD is perceived as undervalued by the market. This suggests potential for price appreciation as the market recognizes its intrinsic worth.
↑Focus on Resource Development
Companies like A2Gold and Denarius Metals are actively developing gold and silver projects. This indicates a broader industry trend towards resource expansion, which could benefit GOLD through increased market activity and potential partnerships.
INVESTMENT RISKS
↓Commodity Price Volatility
Gold prices are inherently volatile and subject to global economic and geopolitical factors. Significant price drops could negatively impact GOLD's revenue and profitability.
↓Competition in Capital Markets
The financial capital markets industry is highly competitive. GOLD faces pressure from established players and new entrants, requiring continuous innovation and strategic execution.
↓Regulatory and Policy Changes
Changes in financial regulations or government policies related to capital markets and resource extraction could impact GOLD's operations and profitability. This includes potential shifts in taxation or environmental standards.
Base case
GOLD base case PE valuation
A base case PE valuation for GOLD estimates a fair value of about $88.46 per share, against a current price of $44.23. The model assumes 20.0% annual earnings growth, a 14x target PE multiple, and a 10% discount rate.
Intrinsic Value
$88.46
Margin of safety
+50.0%
Expected annual return
+14.9%
Base case assumptions: 20.0% annual earnings growth, 14x target PE, 10% discount rate, 5 year projection. Data as of 2026-06-12.
This base case uses default assumptions and is not financial advice. The fair value changes significantly when the target PE or earnings growth rate changes. Open the calculator to set your own assumptions and see the full sensitivity range.
Customize the GOLD PE valuation
Adjust the target PE, earnings growth, and discount rate to see how the fair value and margin of safety for Gold.com, Inc. respond.
Open PE Calculator for GOLDCompany Overview
Gold.com, Inc., along with its various subsidiaries, functions as a comprehensive trading firm specializing in precious metals. Its operations are structured across three primary divisions: Wholesale Sales & Ancillary Services, Direct-to-Consumer offerings, and Secured Lending. Through its Wholesale Sales & Ancillary Services segment, the company trades gold, silver, platinum, and palladium. These metals are available in numerous forms, including bars, plates, powders, wafers, grains, ingots, and coins. This division also extends a suite of supplementary services such as financing, secure storage, consignment, logistics, and tailored financial programs. Furthermore, it designs and produces its own line of minted silver products. The Direct-to-Consumer segment provides customers access to a wide array of precious metal products – specifically gold, silver, copper, platinum, and palladium – through its proprietary websites and various online marketplaces. It manages five dedicated e-commerce sites, each targeting distinct niches within the retail precious metals market. This segment also directly serves individual investors, promoting its merchandise via television, radio, online platforms, and proactive customer outreach. In its Secured Lending segment, Gold.com, Inc. originates and acquires commercial loans collateralized by bullion and valuable numismatic coins. This service primarily supports coin and precious metal dealers, investors, and collectors. The company boasts a broad and diverse client base, encompassing financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, specialized coin and metal dealers, individual investors, collectors, and various e-commerce and general retail customers. Geographically, Gold.com, Inc. maintains an international presence with operations spanning the United States, the broader North American region, Europe, Asia Pacific, Africa, and Australia. The company, which traces its origins back to its founding in 1965, is headquartered in El Segundo, California.
Financial Metrics — GOLD PE Stock Valuation Data
PE Ratio (TTM)
14.1x
PEG Ratio
0.16
Earnings Yield
7.11%
ROE (TTM)
11.5%
Revenue/Share (TTM)
$898.89
Dividend Yield
1.81%
Debt/Equity
0.84x
Frequently Asked Questions
What is the PE ratio of GOLD?
The trailing twelve-month PE ratio of GOLD reflects how much investors pay per dollar of Gold.com, Inc.'s earnings. This metric is most useful when compared to Financial - Capital Markets peers and the company's own historical range.
Is GOLD overvalued based on PE ratio?
GOLD's PE of 14.1x combined with a PEG ratio of 0.16 provides a growth-adjusted perspective. A PEG below 1.0 suggests GOLD may be undervalued relative to its earnings growth rate. Keep in mind that PE-based valuation works best for profitable, mature companies — for high-growth or cyclical Financial - Capital Markets, a DCF analysis may be more appropriate.
How do I value GOLD stock using PE ratio?
To value Gold.com, Inc. using PE: (1) Compare the current PE (14.1x) against the Financial - Capital Markets median to assess relative pricing, (2) check the PEG ratio (0.16) to adjust for growth expectations, (3) review the 5-year PE range to identify where the stock sits historically, and (4) estimate fair value by multiplying a target PE by forward EPS estimates. This relative approach complements DCF's absolute valuation.
What is the PEG ratio of GOLD?
GOLD's PEG ratio is 0.16, calculated by dividing the PE ratio (14.1x) by the expected earnings growth rate. A PEG below 1.0 is traditionally considered a sign of undervaluation — the market may not be fully pricing in the growth potential. Note that PEG accuracy depends on the reliability of growth estimates.
Should I use PE ratio or DCF for GOLD stock valuation?
PE ratio gives a quick relative read — how GOLD is priced versus Financial - Capital Markets peers. DCF provides an absolute value based on projected free cash flows. For the most reliable valuation, use PE as a quick comparability screen and DCF for a deeper fundamental analysis. Each method has blind spots: PE ignores capital structure and cash flow quality, while DCF is sensitive to growth and discount rate assumptions.
Learn More
- See GOLD DCF Valuation → — Intrinsic value via Discounted Cash Flow analysis
- PE Methodology — Step-by-step guide to PE ratio stock valuation
- DCF Methodology — Guide to discounted cash flow analysis
- PE Ratio — Understanding the price-to-earnings ratio
- Intrinsic Value — How to evaluate stock fair value
Related PE Valuations
All Financial Services valuationsP/E and DCF value GOLD with different methods and assumptions, so the two conclusions can differ. Compare the DCF intrinsic value.
Price as of 2026-06-12. Financial data from Financial Modeling Prep (trailing twelve months) · Valuation methodology by Charlie Wang.
This is an estimate, not investment advice.