Is NEM undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of Newmont Corporation (NEM) is 54.18 USD. This NEM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 47.81 USD, the upside of Newmont Corporation is 13.30%. This means that NEM is undervalued by 13.30%.
The range of the Intrinsic Value is 41.81 - 77.14 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 41.81 - 77.14 | 54.18 | 13.3% |
| DCF (Growth 10y) | 51.01 - 88.71 | 64.34 | 34.6% |
| DCF (EBITDA 5y) | 41.30 - 53.01 | 46.54 | -2.7% |
| DCF (EBITDA 10y) | 49.63 - 64.97 | 56.46 | 18.1% |
| Fair Value | 14.86 - 14.86 | 14.86 | -68.93% |
| P/E | 43.99 - 61.74 | 47.81 | -0.0% |
| EV/EBITDA | 32.94 - 47.99 | 40.01 | -16.3% |
| EPV | 24.89 - 32.11 | 28.50 | -40.4% |
| DDM - Stable | 20.26 - 46.02 | 33.14 | -30.7% |
| DDM - Multi | 34.05 - 58.72 | 42.98 | -10.1% |
| Market Cap (mil) | 53,875.18 |
| Beta | 1.12 |
| Outstanding shares (mil) | 1,126.86 |
| Enterprise Value (mil) | 59,228.18 |
| Market risk premium | 4.60% |
| Cost of Equity | 11.04% |
| Cost of Debt | 4.25% |
| WACC | 9.88% |