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 a median fair value of $105.99. At a current market price of $45.96, 2 of 2 active valuation models identify upside potential, projecting a median implied return of +130.6%. Notably, Markov DDM sees the most upside at +153.8% (fair value: $116.66), while Regime Cross is the most conservative at +107.4% ($95.33). The spread between these extremes — +46.4% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About GFI?
2 of 13 models are currently active for GFI. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for GFI is $105.99 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →
How Does GFI Rank in Gold?
Among 58 Gold stocks, GFI ranks #46 by Quality of Company score. CirclFi's QOC score of 2.9/10 evaluates 32 fundamental signals. A score of 2.9 signals below-average fundamentals.
See all Most Undervalued Gold 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?
CirclFi's Value Trap algorithm assigns GFI a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
2 of 13 models are active for Gold Fields Limited. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Gold Fields Limited scores 2.9 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 +46.4% — 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 2 active models, average confidence is 17%. 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 →
Buy with Gumroad