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Newmont Corporation

NEM

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.

115.22

Current Price (1 Share)

View Report Card
Simulation Period:

Probability of Gain

91.70%

Likelihood price is higher in 1 year.

Most Likely Price (Median)

$209.22

Expected value in volatility-neutral scenario.

Risk (95% VaR)

$102.04

Worst case (5th percentile) outcome.

Monte Carlo Projection (1 Year)

Discounted Cash Flow Model

10-Year Discounted Cash Flow valuation with WACC & Sensitivity Analysis.

Fair Value Estimate
$187.22
+62.49% Upside
Buy Target (20% Safety)
$149.77

Valuation Scenarios

Conservative
$137.88
Higher WACC (+0.5%), Lower Growth (-0.5%)
Base Case
$187.22
Standard Assumptions
Optimistic
$268.21
Lower WACC (-0.5%), Higher Growth (+0.5%)

Key Assumptions

Target Margin
25%
WACC
6.33%
Delta NWC
2%
Term Growth
2%
Tax Rate
30%
Rev Growth
12%

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Scorecard

4.4
Growth
5.0/5
Profitability
4.7/5
Valuation
3.5/5

Analyst Verdict

Low Volatility (Stable)
Undervalued vs Peers
High Growth Forecast (>15%)
Up 168% from 52W Low

Fundamentals

Sector
Basic Materials
P/E Ratio
18.03Industry Avg: 23.49
Div Yield
0.96%
Market Cap
125.34B
Volatility
Low VolatilityBeta: 0.39
EPS (TTM)
$6.39
52W High$134.88
52W Low$42.93
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Financial Insights

News Sentiment (Real-Time)Buy
Buy (9)Hold (1)Sell (0)
Last Earnings Surprise
+24.25%
Vs Estimate: $2.03
Beat

"The market seemed underwhelmed by last week's earnings announcement from Nemetschek SE ( ETR:NEM ) despite the healthy..."

Next Year Growth Est.
16.59%

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