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Gold.com, Inc (GOLD) Fair Value & Analysis

Financial Services · US · Market cap $1.2B

GC Gold.com, Inc logo Gold.com, Inc GOLD · US
Price$43.51
Fair Value$10.15
Upside-76.7%
Quality47/100
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Healthy Growth
Thin margins · 0.4% net margin
Moderate debt · generates free cash flow
1.87% dividend yield
Mixed vs. peers (7/14)
Narrow moat 32/100
Evidence: High Range $7.61 – $12.69 Share as image

Fair value as of: Jul 26, 2026

From 13 valuation models · updated 15 days ago

Share price +5.4% over the past month.

Below-average quality, and screening another 77% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($12.69). The favourable scenario is already priced in.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

$63.60 $15.43 Fair Value $10.15 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 26, 2026.

How to read this chart

60‑month range $15.43 – $63.60 · fair‑value band $7.61 – $12.69 · the $43.51 price screens above the $10.15 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 26, 2026.

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Analysis

Gold.com, Inc (GOLD) currently trades at $43.51, while our model-based Fair Value estimate is $10.15, implying the stock looks roughly 76.7% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Gold.com, Inc generated revenue of $23.0B at a net margin of 0.4%. Revenue grew 244.0% year over year. It earns a return on equity of 10.8%. Net debt stands at $829M. Fundamentals as of Jul 26, 2026

Our scenario range runs from $7.61 (bear case) to $12.69 (bull case); at $43.51, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 34% below its 52-week high and 117% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at -77%, GOLD screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $37.63 $56.96 $81.57 80
Residual Income $15.27 $14.68 $11.42 76
Rev-Margin DCF $18.00 $29.01 $42.21 74
All 13 models by family
DCF Models
Owner Earnings $0.4400 $5.16 $11.60 31
5Y P/E Exit $13.99 $20.71 $27.33 38
10Y P/E Exit $23.13 $31.21 $40.34 35
Earnings-Based
Graham-Dodd $4.06 $13.73 $18.41 54
Lynch FV $3.14 $4.48 $5.83 50
Dividend Discount
Gordon GGM $5.04 $9.08 $12.49 70
DDM Multi-Stage $5.04 $8.13 $9.70 61
Multiples
P/E Multiple $8.96 $11.94 $14.93 63
P/B Multiple $7.61 $10.15 $12.69 55
Asset-Based
NCAV (Graham) $11.20 $15.00 $22.39 50
Growth DCF
Growth DCF $37.63 $56.96 $81.57 80
Rev-Margin DCF $18.00 $29.01 $42.21 74
Economic Profit
Residual Income $15.27 $14.68 $11.42 76

Widest divergence: Growth DCF ($29.01) versus Earnings-Based ($4.48). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $23.0B
Revenue growth (YoY) +244%
Net margin 0.4%
Return on equity 10.8%
Free cash flow $142M FY2025
P/E ratio 13.8
More key figures
Operating margin 0.9%
EPS (TTM) $3.07
Dividend yield 1.9%
EPS growth (YoY) +70.4%
Net debt $829M FY2025

Figures from reported company fundamentals · as of Jul 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 45 · Market factors (momentum, volatility) 60

Profitability 35
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 59
Earnings quality: real cash, not paper profit
Fin. Strength 23
Balance sheet, leverage, solvency risk
Investment 58
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 54
Price trend over the last 3–12 months (market factor)
52W Momentum 76
Distance to the 52-week high (market factor)
Net Issuance 74
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Gold.com, Inc., together with its subsidiaries, operates as a precious metals company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending.

Full company description

Gold.com, Inc., together with its subsidiaries, operates as a precious metals company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers complementary services, such as receiving, handling, inventorying, processing, packing, and shipping of precious metals and custom coins on a secure basis; and designs and produces minted silver products. The Direct-to-Consumer segment provides access to gold, silver, copper, platinum, and palladium products primarily through its websites; rarities and numismatic collections; and numismatic and bullion products. It operates various websites targeting specific niches within the precious metals retail market. This segment also operates as a direct retailer of precious metals to the investor community and markets its precious metal products on television, radio, and the internet, as well as through customer service outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion, numismatic coins, and graded sports cards. The company serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. It operates in the United States, Europe, Canada, Asia Pacific, Africa, Australia, and South America. The company was formerly known as A-Mark Precious Metals, Inc. and changed its name to Gold.com, Inc. in December 2025. The company was founded in 1965 and is headquartered in Costa Mesa, California.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gold.com, Inc reported revenue of $11.0B in FY2025 versus $7.6B in FY2021, a compound +9.6%/yr. Reported net income was $17.3M in FY2025, compounding −42.6%/yr from FY2021.

Growth Quality 85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$11.0B
Latest YoY
+13.2%
Avg. growth/yr (3Y)
+10.4%
Avg. growth/yr (5Y)
+15.0%
Avg. growth/yr (14Y)
+3.3%
Revenue +9.6%/yr
FY21 $7.6B
FY22 $8.2B
FY23 $9.3B
FY24 $9.7B
FY25 $11.0B
Net income −42.6%/yr
FY21 $160M
FY22 $133M
FY23 $156M
FY24 $68.5M
FY25 $17.3M

GOLD screens 77% overvalued. Compare with Huatai Securities Co →

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Cite: Fair Value Calculator (2026). "Gold.com, Inc Fair Value". https://www.fairvalue-calculator.com/stock/GOLD

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Capital Markets · 425 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 44 · Below median
Fair Value upside −77% · Bottom 25%
Return on equity (TTM) 11% · Above median
Return on assets 3% · Above median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 1% · Below median
Revenue growth 244% · Top 25%
Dividend yield (TTM) 1.9% · Above median
Debt / equity 0.54× · Higher than 75% of peers

Valuation Multiples vs Capital Markets median · lower = cheaper

P/E (TTM) 13.8× · Cheaper than median
P/B 1.89× · Pricier than median
P/S (TTM) 0.05× · Cheaper than 75% of peers
P/FCF 8.6× · Pricier than 75% of peers
EV/EBITDA 8.6× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 9
FUTURE 100 · sector 96
PAST 43 · sector 30
HEALTH 73 · sector 93
DIVIDEND 37 · sector 36

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 26, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0400 -85%
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%

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Frequently asked questions

Is Gold.com, Inc (GOLD) overvalued or undervalued?
As of Jul 26, 2026, our model estimates a fair value of $10.15 versus a price of $43.51, about −77% (overvalued).
What is the fair value of GOLD?
Our model-based fair value for Gold.com, Inc is $10.15 (as of Jul 26, 2026), built from audited fundamentals. The current price is $43.51.
What is the quality score of GOLD?
Gold.com, Inc has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Gold.com, Inc (GOLD)?
Gold.com, Inc reported trailing-twelve-month revenue of about $23.0B (latest available figure, as of Jul 26, 2026).
What is the net profit margin of GOLD?
The net profit margin of Gold.com, Inc is about 0.4%, meaning it keeps roughly 0.4% of revenue as net income. Based on the latest reported figures.
Does Gold.com, Inc pay a dividend?
Gold.com, Inc currently shows a dividend yield of about 1.87% relative to its recent price (as of Jul 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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