DRDGold Ltd ADRDRD
Price$24.24Intrinsic value$25.917% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $25.91median of 4 methods · middle span $19-$33based on filings through 30 Jun 2025
Market Price $24.24Price as of 1 Oct 2026
Margin of Safety +6.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 9.8%/yr (balance of the path).8.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.4%Yr 79.1%Yr 88.8%Yr 98.4%Yr 108.1%
9.8% → 8.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.6%Yr 127.1%Yr 136.6%Yr 146.1%Yr 155.6%Yr 165.0%Yr 174.5%Yr 184.0%Yr 193.5%Yr 203.0%
8.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)8.1%
Discount rate (cost of equity) 7.7%
Volatility vs market (adjusted beta)0.62

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetDRDGold Ltd ADRDRDMaterials
Valuation
P/E—
P/S0.3×
P/B2.5×
EV / Revenue0.1×
EV / EBITDA9.2×
Profitability
Gross margin39.7%
Operating margin37.0%
Net margin28.5%
FCF margin16.0%
Returns
ROE25.2%
ROA18.3%
ROIC—
Growth
Revenue growth (YoY)29.9%
5-yr fwd EPS growth8.8%
Financial strength
Debt / Equity0.00×
Current ratio2.28×
Altman Z-Score—
Interest coverage—
Dividend yield1.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.