Gold.com IncGOLD
Price$42.09Intrinsic value$132.14214% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $132.14median of 6 methods · middle span $32-$231based on filings through 31 Mar 2026
Market Price $42.09Price as of 1 Oct 2026
Margin of Safety +213.9%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: 53.3% (near-term consensus, capped) · years 2–5: 50.5%/yr (balance of the path).51.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 641.5%Yr 732.6%Yr 823.7%Yr 914.7%Yr 105.8%
50.5% → 5.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.5%Yr 125.2%Yr 135.0%Yr 144.7%Yr 154.4%Yr 164.1%Yr 173.8%Yr 183.6%Yr 193.3%Yr 203.0%
5.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)5.8%
Discount rate (cost of equity) 8.1%
Volatility vs market (adjusted beta)0.71

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
TargetGold.com IncGOLDFinancials
Valuation
P/E13.9×
P/S2.2×
P/B1.5×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin1.7%
Operating margin17.7%
Net margin13.3%
FCF margin195.8%
Returns
ROE9.4%
ROA2.0%
ROIC6.3%
Growth
Revenue growth (YoY)249.3%
5-yr fwd EPS growth84.8%
Financial strength
Debt / Equity1.16×
Current ratio1.15×
Altman Z-Score0.8
Interest coverage—
Dividend yield1.3%

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.