US Global Investors (FRA:UGL) GF Value: €1.94 (As of Jul. 03, 2026)


FRA:UGL US Global Investors Inc FRA:UGL
60 GF Score
Price €2.66
GF Value €1.94
Valuation Significantly Overvalued
! 3 Warning Signs
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What is US Global Investors GF Value?

US Global Investors FRA:UGL 60 GF Value is €1.94 as of Jul. 03, 2026. GuruFocus rates FRA:UGL with a GF Score™ of 60/100 and a GF Value™ of €1.94 (Significantly Overvalued). The stock has 3 warning signs investors should review.

As of today (2026-07-03), US Global Investors's share price is €2.66. US Global Investors's GF Value is €1.94. Therefore, US Global Investors's Price-to-GF-Value for today is 1.37. Based on the relationship between the current stock price and the GF Value, GuruFocus believes US Global Investors is Significantly Overvalued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

  1. We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
  2. We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
  3. Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.


US Global Investors  (FRA:UGL) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations All-in-One Screener Examples (1)
Possible Value Trap, Think TwicePredictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (2)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (2)Predictable High Quality Companies which are Significantly Undervalued

(1) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(2) A sufficient margin of safety exists only when the stock is undervalued.


Possible Value Trap, Think Twice companies are those that appear significantly undervalued based on their Price-to-GF-Value ratio, but whose fundamentals show signs of weakness.

Indicators that a company may be a value trap include:

    * Deteriorating Financial Health: A low Altman Z-scores indicates a higher risk of bankruptcy, or a low Piotroski F-Score.
    * Earnings Manipulation: A high Beneish M-score indicates potential earnings manipulation, raising concerns about the reliability of reported financials.
    * Stagnant or Declining Growth: Lack of revenue or earnings growth, or a recent slowdown, may signal limited future prospects.

Investors should conduct thorough due diligence, examining financial statements and growth indicators, to avoid falling into value traps.


US Global Investors's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=2.66/1.94
=1.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


US Global Investors GF Value Related Terms

FRA:UGL
60GF Score
US Global Investors Inc FRA:UGL
GF Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value →
What does a GF Value of €1.94 mean?
US Global Investors (FRA:UGL) has a GF Value of €1.94 as of Jul. 03, 2026. GF Value represents the current intrinsic value of a stock derived from our exclusive method. View historical data on US Global Investors and its competitors.
Is US Global Investors' GF Value too high?
US Global Investors' current GF Value is €1.94. Overall, US Global Investors has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Global Investors' GF Value compare to GRF and FCO?
US Global Investors' GF Value of €1.94 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value for an Asset Management company?
A good GF Value depends on the Asset Management industry context. However, GF Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value mean?
A high GF Value can signal that a stock is expensive relative to its fundamentals. GF Value represents the current intrinsic value of a stock derived from our exclusive method. View historical data on US Global Investors and its competitors. US Global Investors's current GF Value is €1.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Global Investors stock overvalued right now?
Based on GuruFocus' analysis, US Global Investors (FRA:UGL) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.94, compared to a current price of €2.66 — trading 37.1% above its estimated fair value. The current GF Value is €1.94. US Global Investors' overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value calculated?
GF Value is calculated from a company's financial statements. For US Global Investors (FRA:UGL), the current GF Value is €1.94 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is US Global Investors (FRA:UGL) Overvalued in 2026?

Based on GuruFocus' analysis, US Global Investors stock appears to be overvalued. The current stock price of €2.66 is trading 37.1% above its estimated GF Value™ of €1.94. GuruFocus considers US Global Investors to be Significantly Overvalued.

Key valuation signals for FRA:UGL:

  • GF Value: €1.94
  • GF Value™: €1.94 vs. price of €2.66 (37.1% above fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the FRA:UGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


US Global Investors Business Description

Other Exchanges GROW:USA0LHX:UK
Address 7900 Callaghan Road, San Antonio, TX, USA, 78229
US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.
60GF Score

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GF Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.66
Price
€1.94
GF Value