NEM Relative Valuation - Newmont Corporation

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Price: 99.2 USD -6.89% Market Closed

Market Cap: $107.9B

Relative Value

The Relative Value of one NEM stock under the Base Case scenario is 98.21 USD. Compared to the current market price of 99.2 USD, Newmont Corporation is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

NEM Relative Value

Base Case

Overvaluation 1%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Newmont Corporation NYSE:NEM	108B USD	4.8	15.2	7.8	9.6
RU	P	Polyus PJSC LSE:PLZL	70.4T USD	11 233.1	34 959.7	19 286.2	22 132.2
ZA	G	Gold Fields Ltd JSE:GFI	612.5B ZAR	4.3	10.7	6.5	7.7
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	169.7B ZAR	2.1	10.4	5.2	6.3
CN		Zijin Mining Group Co Ltd SSE:601899	858.5B CNY	2.6	18.8	15.4	15.4
AU	G	Greatland Gold PLC ASX:GGP	135.8B AUD	41	111	70.7	79
CA		Agnico Eagle Mines Ltd TSX:AEM	126.7B CAD	7.8	20.7	11.3	14.2
CA		Barrick Mining Corp F:ABR0	55.2B EUR	4	13.5	6.5	8.1
CA		Barrick Gold Corp TSX:ABX	87.8B CAD	3.8	12.9	6.3	7.7
HK	Z	Zijin Gold International Co Ltd HKEX:2259	455.3B HKD	19.5	120.9	41.4	58.6
CA		Wheaton Precious Metals Corp TSX:WPM	75.4B CAD	23.8	37.4	28.6	34.1

				Revenue Growth	P/S to Growth
US		Newmont Corporation NYSE:NEM	Average P/S: 1 031.5 4.8	8%	0.6
RU	P	Polyus PJSC LSE:PLZL	11 233.1	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	4.3	13%	0.3
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	2.1	20%	0.1
CN		Zijin Mining Group Co Ltd SSE:601899	2.6	16%	0.2
AU	G	Greatland Gold PLC ASX:GGP	41	-11%	N/A
CA		Agnico Eagle Mines Ltd TSX:AEM	7.8	11%	0.7
CA		Barrick Mining Corp F:ABR0	4	15%	0.3
CA		Barrick Gold Corp TSX:ABX	3.8	15%	0.3
HK	Z	Zijin Gold International Co Ltd HKEX:2259	19.5	48%	0.4
CA		Wheaton Precious Metals Corp TSX:WPM	23.8	8%	3

				Earnings Growth	PEG
US		Newmont Corporation NYSE:NEM	Average P/E: 3 211.9 15.2	16%	1
RU	P	Polyus PJSC LSE:PLZL	34 959.7	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	10.7	14%	0.8
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	10.4	51%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	18.8	35%	0.5
AU	G	Greatland Gold PLC ASX:GGP	111	N/A	N/A
CA		Agnico Eagle Mines Ltd TSX:AEM	20.7	13%	1.6
CA		Barrick Mining Corp F:ABR0	13.5	17%	0.8
CA		Barrick Gold Corp TSX:ABX	12.9	17%	0.8
HK	Z	Zijin Gold International Co Ltd HKEX:2259	120.9	97%	1.2
CA		Wheaton Precious Metals Corp TSX:WPM	37.4	4%	9.4

				EBITDA Growth	EV/EBITDA to Growth
US		Newmont Corporation NYSE:NEM	Average EV/EBITDA: 1 771.5 7.8	11%	0.7
RU	P	Polyus PJSC LSE:PLZL	19 286.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	6.5	16%	0.4
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	5.2	34%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	15.4	45%	0.3
AU	G	Greatland Gold PLC ASX:GGP	70.7	-5%	N/A
CA		Agnico Eagle Mines Ltd TSX:AEM	11.3	14%	0.8
CA		Barrick Mining Corp F:ABR0	6.5	21%	0.3
CA		Barrick Gold Corp TSX:ABX	6.3	21%	0.3
HK	Z	Zijin Gold International Co Ltd HKEX:2259	41.4	69%	0.6
CA		Wheaton Precious Metals Corp TSX:WPM	28.6	7%	4.1

				EBIT Growth	EV/EBIT to Growth
US		Newmont Corporation NYSE:NEM	Average EV/EBIT: 2 033.9 9.6	10%	1
RU	P	Polyus PJSC LSE:PLZL	22 132.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	7.7	-1%	N/A
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	6.3	37%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	15.4	37%	0.4
AU	G	Greatland Gold PLC ASX:GGP	79	-3%	N/A
CA		Agnico Eagle Mines Ltd TSX:AEM	14.2	17%	0.8
CA		Barrick Mining Corp F:ABR0	8.1	21%	0.4
CA		Barrick Gold Corp TSX:ABX	7.7	21%	0.4
HK	Z	Zijin Gold International Co Ltd HKEX:2259	58.6	79%	0.7
CA		Wheaton Precious Metals Corp TSX:WPM	34.1	5%	6.8

Newmont Corporation
NYSE:NEM

Relative Value

Valuation Multiples

Multiples Across Competitors

NEM Competitors Multiples
Newmont Corporation Competitors

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Stocks

Newmont Corporation NYSE:NEM

Relative Value

Valuation Multiples

Multiples Across Competitors

NEM Competitors Multiples Newmont Corporation Competitors

See Also

Company

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Stocks

Newmont Corporation
NYSE:NEM

NEM Competitors Multiples
Newmont Corporation Competitors