Newmont Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-37.4% vs price
Base Case (Median)
43.5% vs price
Bull Case (75th pct.)
98.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $15.36 | -83.6% | High (40%) |
| PE Comparable | $140.23 | 50.0% | Medium (25%) |
| Growth Trajectory DCF | $559.17 | 498.2% | Medium (20%) |
| Graham Number | $73.96 | -20.9% | Medium (30%) |
| EV/EBITDA | $134.12 | 43.5% | Medium (20%) |
| EV/FCF | $230.89 | 147.0% | Medium (20%) |
| Earnings Power Value | $43.03 | -54.0% | Medium (50%) |
Based on 7 out of 8 methods, NEM appears fairly valued at the current price of $93.47. The base case fair value of $134.12 implies 43.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.