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.)
-17.0% vs price
Base Case (Median)
26.9% vs price
Bull Case (75th pct.)
34.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $148.84 | 32.1% | High (40%) |
| PE Comparable | $151.82 | 34.7% | Medium (25%) |
| Graham Number | $79.04 | -29.9% | Medium (30%) |
| EV/EBITDA | $137.24 | 21.8% | Medium (20%) |
| EV/FCF | $193.93 | 72.1% | Medium (20%) |
| Earnings Power Value | $43.76 | -61.2% | Medium (50%) |
Based on 6 out of 7 methods, NEM appears fairly valued at the current price of $112.69. The base case fair value of $143.04 implies 26.9% 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.