What Is Gold Fields Limited (GFI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Gold Fields Limited's intrinsic value is estimated at $31.80, presenting a divided outlook at the current price of $32.09. With an average implied return of -0.9% across a split 6–6 (bull–bear) consensus, the model spread of +242.2% underscores analytical uncertainty. Notably, Sentiment SOTP sees the most upside at +149.5% (fair value: $80.06), while Dynamic NAV is the most conservative at -92.7% ($2.36). The spread between these extremes — +242.2% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About GFI?
12 of 13 models are currently active for GFI. Of these, 6 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates GFI's intrinsic value at $12.86, implying -59.9% downside from the current price. See which stocks rank higher →
How Does GFI Rank in Gold and Silver Ores?
Among 64 Gold and Silver Ores stocks, GFI ranks #58 by Quality of Company score. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.
See all Most Undervalued Gold and Silver Ores Stocks →
Gold Fields Limited operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is GFI a Value Trap?
The Value Trap algorithm is not active for GFI. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Gold Fields Limited. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Gold Fields Limited scores 2.0 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +242.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GFI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GFI's 12 active models, average confidence is 7%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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