Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
NEWMONT Corp /DE/
Bear Case (25th pct.)
-28.8% vs price
Base Case (Median)
8.4% vs price
Bull Case (75th pct.)
15.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $148.84 | 17.5% | High (40%) |
| PE Comparable | $139.39 | 10.0% | Medium (25%) |
| Graham Number | $75.28 | -40.6% | Medium (30%) |
| EV/EBITDA | $135.18 | 6.7% | Medium (20%) |
| EV/FCF | $184.61 | 45.7% | Medium (20%) |
| Earnings Power Value | $43.11 | -66.0% | Medium (50%) |
Based on 6 out of 7 methods, NEM appears fairly valued at the current price of $126.68. The base case fair value of $137.29 implies 8.4% 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.