NEWMONT Corp /DE/ (NEMCL)

Gold and Silver Ores · Energy · $139.2B

overvalued
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance