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Newmont Corporation
NYSE:NEM

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Newmont Corporation
NYSE:NEM
Watchlist
Price: 41.05 USD 1.16% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one NEM stock under the Base Case scenario is 57.77 USD. Compared to the current market price of 41.05 USD, Newmont Corporation is Undervalued by 29%.

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.

NEM Relative Value
Base Case
57.77 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
39
vs Industry
41
Median 3Y
3.3
Median 5Y
3.5
Industry
1.7
Forward
2.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
16.3
Median 5Y
12.9
Industry
15.6
Forward
19.8
More Details
15.5
P/OCF
P/OCF
Price to OCF
15.5
vs History
1
vs Industry
11
Median 3Y
11.2
Median 5Y
11.3
Industry
9
More Details
910
P/FCFE
P/FCFE
Price to FCFE
910
vs History
0
vs Industry
0
Median 3Y
20.6
Median 5Y
20.9
Industry
15.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
65
vs Industry
37
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
22
vs Industry
40
Median 3Y
3.5
Median 5Y
3.8
Industry
2.1
Forward
3.3
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
14
vs Industry
32
Median 3Y
7.2
Median 5Y
7.7
Industry
7.4
More Details
15.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.8
vs History
3
vs Industry
11
Median 3Y
11
Median 5Y
10.6
Industry
10.2
Forward
7.8
More Details
47.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.4
vs History
4
vs Industry
4
Median 3Y
29.2
Median 5Y
24.2
Industry
12.7
Forward
13.6
More Details
17.7
EV/OCF
EV/OCF
Enterprise Value to OCF
17.7
vs History
1
vs Industry
11
Median 3Y
11.5
Median 5Y
12
Industry
10.2
More Details
798.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
798.2
vs History
0
vs Industry
0
Median 3Y
25.2
Median 5Y
24.6
Industry
12.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
66
vs Industry
47
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

NEM Competitors Multiples
Newmont Corporation Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Newmont Corporation
NYSE:NEM
47.3B USD 3.6 -17.7 15.8 47.4
ZA
Gold Fields Ltd
JSE:GFI
277.6B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
188.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
102.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
462.5B CNY 1.6 21.9 17.9 17.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
44.2B CAD 4.9 16.6 10.5 19.5
CA
Barrick Gold Corp
TSX:ABX
39.7B CAD 2.5 22.7 6 10.2
CA
Wheaton Precious Metals Corp
TSX:WPM
32.9B CAD 23.5 44.5 32.4 46.3
CA
Franco-Nevada Corp
TSX:FNV
31.8B CAD 19 -49.7 21.5 29.5
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 4 12.5 6.7 7.7
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.8 11.9 5.5 6.3

See Also

Summary
NEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEM stock valuation using valuation multiples.
Wall Street Estimates
NEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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