GFI PE Ratio & Valuation,Is GFI Overvalued

GFI Relative Valuation

GFI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GFI is overvalued; if below, it's undervalued.

Historical Valuation

Gold Fields Ltd (GFI) is now in the Fair zone, suggesting that its current forward PS ratio of 4.07 is considered Fairly compared with the five-year average of 9.66. The fair price of Gold Fields Ltd (GFI) is between 32.08 to 48.83 according to relative valuation methord.

Relative Value

Fair Zone

32.08-48.83

Current Price：43.49

Fair

0.00

6.10

EV/EBITDA

Gold Fields Ltd. (GFI) has a current EV/EBITDA of 6.10. The 5-year average EV/EBITDA is 4.74. The thresholds are as follows: Strongly Undervalued below 3.28, Undervalued between 3.28 and 4.01, Fairly Valued between 5.48 and 4.01, Overvalued between 5.48 and 6.21, and Strongly Overvalued above 6.21. The current Forward EV/EBITDA of 6.10 falls within the Overvalued range.

7.07

EV/EBIT

Gold Fields Ltd. (GFI) has a current EV/EBIT of 7.07. The 5-year average EV/EBIT is 6.12. The thresholds are as follows: Strongly Undervalued below 4.03, Undervalued between 4.03 and 5.07, Fairly Valued between 7.16 and 5.07, Overvalued between 7.16 and 8.21, and Strongly Overvalued above 8.21. The current Forward EV/EBIT of 7.07 falls within the Historic Trend Line -Fairly Valued range.

4.07

Gold Fields Ltd. (GFI) has a current PS of 4.07. The 5-year average PS is 2.40. The thresholds are as follows: Strongly Undervalued below 1.36, Undervalued between 1.36 and 1.88, Fairly Valued between 2.93 and 1.88, Overvalued between 2.93 and 3.45, and Strongly Overvalued above 3.45. The current Forward PS of 4.07 falls within the Strongly Overvalued range.

8.28

P/OCF

Gold Fields Ltd. (GFI) has a current P/OCF of 8.28. The 5-year average P/OCF is 6.17. The thresholds are as follows: Strongly Undervalued below 3.89, Undervalued between 3.89 and 5.03, Fairly Valued between 7.31 and 5.03, Overvalued between 7.31 and 8.45, and Strongly Overvalued above 8.45. The current Forward P/OCF of 8.28 falls within the Overvalued range.

12.53

P/FCF

Gold Fields Ltd. (GFI) has a current P/FCF of 12.53. The 5-year average P/FCF is 14.11. The thresholds are as follows: Strongly Undervalued below 6.99, Undervalued between 6.99 and 10.55, Fairly Valued between 17.67 and 10.55, Overvalued between 17.67 and 21.23, and Strongly Overvalued above 21.23. The current Forward P/FCF of 12.53 falls within the Historic Trend Line -Fairly Valued range.

Gold Fields Ltd (GFI) has a current Price-to-Book (P/B) ratio of 6.64. Compared to its 3-year average P/B ratio of 3.34 , the current P/B ratio is approximately 98.56% higher. Relative to its 5-year average P/B ratio of 2.91, the current P/B ratio is about 128.30% higher. Gold Fields Ltd (GFI) has a Forward Free Cash Flow (FCF) yield of approximately 4.32%. Compared to its 3-year average FCF yield of 3.92%, the current FCF yield is approximately 10.15% lower. Relative to its 5-year average FCF yield of 4.93% , the current FCF yield is about -12.40% lower.

6.39

P/B

Median3y

3.34

Median5y

2.91

4.31

FCF Yield

Median3y

3.92

Median5y

4.93

Competitors Valuation Multiple

The average P/S ratio for GFI's competitors is 3.59, providing a benchmark for relative valuation. Gold Fields Ltd Corp (GFI) exhibits a P/S ratio of 4.07, which is 13.31% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GFI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of GFI in the past 1 year is driven by Unknown.

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Frequently Asked Questions

Is Gold Fields Ltd (GFI) currently overvalued or undervalued?

What is Gold Fields Ltd (GFI) fair value?

GFI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Gold Fields Ltd (GFI) is between 32.08 to 48.83 according to relative valuation methord.

How does GFI's valuation metrics compare to the industry average?

What is the current P/B ratio for Gold Fields Ltd (GFI) as of Dec 15 2025?

As of Dec 15 2025, Gold Fields Ltd (GFI) has a P/B ratio of 6.64. This indicates that the market values GFI at 6.64 times its book value.

What is the current FCF Yield for Gold Fields Ltd (GFI) as of Dec 15 2025?

As of Dec 15 2025, Gold Fields Ltd (GFI) has a FCF Yield of 4.32%. This means that for every dollar of Gold Fields Ltd’s market capitalization, the company generates 4.32 cents in free cash flow.

What is the current Forward P/E ratio for Gold Fields Ltd (GFI) as of Dec 15 2025?

As of Dec 15 2025, Gold Fields Ltd (GFI) has a Forward P/E ratio of 10.73. This means the market is willing to pay $10.73 for every dollar of Gold Fields Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Gold Fields Ltd (GFI) as of Dec 15 2025?

As of Dec 15 2025, Gold Fields Ltd (GFI) has a Forward P/S ratio of 4.07. This means the market is valuing GFI at $4.07 for every dollar of expected revenue over the next 12 months.

GFI Valuation