Newcrest Mining Ltd
ASX:NCM
Intrinsic Value
Newcrest Mining Ltd. engages in the exploration, development, and operations of mines. [ Read More ]
The intrinsic value of one
NCM
stock under the Base Case scenario is
23.4
AUD.
Compared to the current market price of 23.35 AUD,
Newcrest Mining Ltd
is
Fairly Valued.
Newcrest Mining Ltd's market capitalization is 20.8B AUD.
NCM stock price is 23.35 AUD.
NCM stock price (23.35 AUD) is 0% less than its Intrinsic Value (23.4 AUD).
NCM stock price (23.35 AUD) is 18% less than its Relative Value (28.43 AUD). Open Relative Valuation
NCM has downside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
NCM's Revenue has grown by 7% over the past 12 months.
NCM has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
NCM's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
NCM's Revenue has been growing by 5% per year for the last 3 years.
NCM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 5%.
NCM's ROE (Return on Equity) has decreased in the last 3 years from 11% to 7%.
NCM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
NCM has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
NCM's Altman Z-Score is equal to 2.68.
NCM generates enough operating income (1B USD) to cover interest payments on its debt (118m USD).
NCM has positive Net Income for the last twelve months.
NCM's short-term assets (2B USD) exceed its short-term liabilties (984m USD).
NCM has positive Gross Profit for the last twelve months.
NCM has positive Operating Income for the last twelve months.
NCM has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (646m USD).
NCM has positive Free Cash Flow for the last twelve months.
NCM's long-term assets (18B USD) exceed its long-term liabilties (6B USD).
NCM's D/E (Debt to Equity) is very low and is equal to 0.17.
Valuation Backtest
Newcrest Mining Ltd
Run backtest to discover the historical profit from buying and selling
NCM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Newcrest Mining Ltd
Balance Sheet Decomposition
Newcrest Mining Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 646m |
| Receivables | 312m |
| Other Current Assets | 695m |
| Non-Current Assets | 15.9B |
| Long-Term Investments | 834m |
| PP&E | 13B |
| Intangibles | 718m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 984m |
| Accounts Payable | 693m |
| Other Current Liabilities | 291m |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Newcrest Mining Ltd
|
Revenue
|
4.5B
USD
|
|
Cost of Revenue
|
-3.3B
USD
|
|
Gross Profit
|
1.2B
USD
|
|
Operating Expenses
|
-60m
USD
|
|
Operating Income
|
1.2B
USD
|
|
Other Expenses
|
-388m
USD
|
|
Net Income
|
778m
USD
|
Free Cash Flow Analysis
Newcrest Mining Ltd
What is Free Cash Flow?
NCM Profitability Score
Profitability Due Diligence
Newcrest Mining Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Newcrest Mining Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
NCM Solvency Score
Solvency Due Diligence
Newcrest Mining Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Newcrest Mining Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NCM Price Targets Summary
Newcrest Mining Ltd
According to Wall Street analysts, the average 1-year price target for
NCM
is 19.02 AUD
.
Shareholder Return
NCM Price
Newcrest Mining Ltd
| Average Annual Return | 1.86% |
| Standard Deviation of Annual Returns | 16.21% |
| Max Drawdown | -57% |
| Market Capitalization | 20.8B AUD |
| Shares Outstanding | 891 604 883 |
| Percentage of Shares Shorted |
N/A
|
NCM News
Last Important Events
Newcrest Mining Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Newcrest Mining Ltd
Company Profile
Newcrest Mining Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Newcrest Mining Ltd. engages in the exploration, development, and operations of mines. The company is headquartered in Melbourne, Victoria. The firm's principal activities are exploration, mine development, mine operations and the sale of gold and gold/copper concentrate. The firm owns and operates pipeline of brownfields and greenfields exploration projects. Its assets include Cadia, Telfer, Lihir, Havieron, Red Chris and Wafi-Golpu. The Cadia asset is located approximately 25 kilometers (km) from Orange, New South Wales (NSW). The Telfer asset is located approximately 400 km from Port Hedland, Western Australia (WA). The Lihir asset is located on the Aniolam Island, approximately 900 km from Port Moresby, Papua New Guinea (PNG). The Havieron asset is located approximately 45 km east of Tefler. The Red Chris asset is located approximately 1,700 km from Vancouver, Canada. The Wafi-Golpu asset is located approximately 65 km from the city of Lae, PNG. The company also owns Brucejack mine in the prospective Golden Triangle region of British Columbia, Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one
NCM
stock under the Base Case scenario is
23.4
AUD.
Compared to the current market price of 23.35 AUD,
Newcrest Mining Ltd
is
Fairly Valued.
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