NEWMONT Corp /DE/ (NEMCL)
Gold and Silver Ores · Energy · $139.2B
Intrinsic Value (Consensus)
$85.84
Current Price
$127.80
Margin of Safety
-32.8%
32.8% Above Intrinsic Value
Value: $86
Price: $128
Valuation Model Estimates
Current Price: $127.80
DCF (Discounted Cash Flow)
$378.25
Graham Number
$66.87
Earnings Power Value
$62.04
Relative Value (P/E)
$127.80
Dividend Discount Model
$86.67
Consensus Value
$85.84
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
75
Profitability
22/25
Strength
24/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Strong profitability — ROE of 21% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $6.39
- EPS (Forward)
- $7.67
- Book Value
- $31.10
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 20.9%
- Debt/Equity
- 15%
- Revenue Growth
- 21.3%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.2%
- Beta
- 1.00
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Data last updated: 2026-06-12
Source: Yahoo Finance