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Intrinsic Value

The intrinsic value of Newmont Corporation (NEM) under the Base Case is USD per share. Compared with the current market price of 125.4999 USD, the stock appears .

The intrinsic value is the average of valuations using the DCF method and multiples.

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NEM Intrinsic Value

What one share is worth in the bear, base and bull cases.

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Do our valuations actually work? See backtest results .

NEM Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Current Price $125.5
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Margin of Safety 20% Locked
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Fundamental Analysis

What Newmont Does

Metals & Mining Materials

Newmont Corporation is one of the world’s largest gold mining companies. It explores for mineral deposits, develops mines, and extracts gold from the ground, along with smaller amounts of copper, silver, lead, and zinc from some sites. Its products are sold into the metals market, where gold is bought by bullion dealers, refiners, investors, and industrial users, while other metals go mainly to smelters and refiners.

Headquarters
United States of America US
Employees
17 500
IPO date
Jan 27, 1940
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Newmont has no economic moat

No Moat Narrow Wide

Buyers can choose among many gold and copper producers, and Newmont’s metals are sold as commodities rather than as products with a distinct identity. Its large size does not prevent rivals such as Barrick and Agnico Eagle from competing for the same customers, so competitors can still win business through their own production and costs.

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Financials
Efficiency

Earnings Waterfall
Newmont Corporation

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

Ownership

NEM Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one NEM stock?

The intrinsic value for Newmont Corporation (NEM) under the Base Case is USD.

Is NEM stock undervalued or overvalued?

Compared with the current market price of 125.4999 USD, the stock appears .

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