NEM
Newmont Corporation
Price:  
40.22 
USD
Volume:  
10,670,894.00
United States | Metals & Mining
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NEM Intrinsic Value

-137.90 %
Upside

As of 2024-12-15, the Intrinsic Value of Newmont Corporation (NEM) is (15.24) USD. This NEM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 40.22 USD, the upside of Newmont Corporation is -137.90%.

The range of the Intrinsic Value is (22.45) - (12.51) USD

Note: result may not be accurate due to the invalid valuation result of DCF model.

40.22 USD
Stock Price
(15.24) USD
Intrinsic Value
Intrinsic Value Details

NEM Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (22.45) - (12.51) (15.24) -137.9%
DCF (Growth 10y) (9.99) - (14.13) (11.15) -127.7%
DCF (EBITDA 5y) (1.51) - 0.43 (1,234.50) -123450.0%
DCF (EBITDA 10y) (1.50) - 1.47 (1,234.50) -123450.0%
Fair Value -9.91 - -9.91 -9.91 -124.64%
P/E (20.31) - (23.87) (20.40) -150.7%
EV/EBITDA (2.99) - 28.96 10.99 -72.7%
EPV 22.67 - 30.06 26.36 -34.5%
DDM - Stable (9.80) - (28.87) (19.34) -148.1%
DDM - Multi (6.19) - (14.11) (8.60) -121.4%

NEM Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 45,788.46
Beta 0.97
Outstanding shares (mil) 1,138.45
Enterprise Value (mil) 51,871.46
Market risk premium 4.60%
Cost of Equity 9.46%
Cost of Debt 4.25%
WACC 8.38%