NEM PE Ratio & Valuation,Is NEM Overvalued

NEM Relative Valuation

NEM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NEM is overvalued; if below, it's undervalued.

Historical Valuation

Newmont Corporation (NEM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 4.37 is considered Undervalued compared with the five-year average of 17.95. The fair price of Newmont Corporation (NEM) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 100.38 USD , Newmont Corporation is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：100.38

Fair

Undervalued

0.00

6.83

EV/EBITDA

Newmont Corporation. (NEM) has a current EV/EBITDA of 6.83. The 5-year average EV/EBITDA is 7.27. The thresholds are as follows: Strongly Undervalued below 3.66, Undervalued between 3.66 and 5.46, Fairly Valued between 9.08 and 5.46, Overvalued between 9.08 and 10.88, and Strongly Overvalued above 10.88. The current Forward EV/EBITDA of 6.83 falls within the Historic Trend Line -Fairly Valued range.

8.77

EV/EBIT

Newmont Corporation. (NEM) has a current EV/EBIT of 8.77. The 5-year average EV/EBIT is 12.71. The thresholds are as follows: Strongly Undervalued below 2.58, Undervalued between 2.58 and 7.65, Fairly Valued between 17.78 and 7.65, Overvalued between 17.78 and 22.84, and Strongly Overvalued above 22.84. The current Forward EV/EBIT of 8.77 falls within the Historic Trend Line -Fairly Valued range.

4.37

Newmont Corporation. (NEM) has a current PS of 4.37. The 5-year average PS is 3.21. The thresholds are as follows: Strongly Undervalued below 1.71, Undervalued between 1.71 and 2.46, Fairly Valued between 3.96 and 2.46, Overvalued between 3.96 and 4.70, and Strongly Overvalued above 4.70. The current Forward PS of 4.37 falls within the Overvalued range.

8.35

P/OCF

Newmont Corporation. (NEM) has a current P/OCF of 8.35. The 5-year average P/OCF is 9.36. The thresholds are as follows: Strongly Undervalued below 4.36, Undervalued between 4.36 and 6.86, Fairly Valued between 11.87 and 6.86, Overvalued between 11.87 and 14.37, and Strongly Overvalued above 14.37. The current Forward P/OCF of 8.35 falls within the Historic Trend Line -Fairly Valued range.

11.70

P/FCF

Newmont Corporation. (NEM) has a current P/FCF of 11.70. The 5-year average P/FCF is 20.87. The thresholds are as follows: Strongly Undervalued below 3.52, Undervalued between 3.52 and 12.20, Fairly Valued between 29.55 and 12.20, Overvalued between 29.55 and 38.22, and Strongly Overvalued above 38.22. The current Forward P/FCF of 11.70 falls within the Undervalued range.

Newmont Corporation (NEM) has a current Price-to-Book (P/B) ratio of 3.23. Compared to its 3-year average P/B ratio of 1.88 , the current P/B ratio is approximately 72.07% higher. Relative to its 5-year average P/B ratio of 1.97, the current P/B ratio is about 63.73% higher. Newmont Corporation (NEM) has a Forward Free Cash Flow (FCF) yield of approximately 5.73%. Compared to its 3-year average FCF yield of 2.94%, the current FCF yield is approximately 95.03% lower. Relative to its 5-year average FCF yield of 4.22% , the current FCF yield is about 35.66% lower.

3.23

P/B

Median3y

1.88

Median5y

1.97

5.73

FCF Yield

Median3y

2.94

Median5y

4.22

Competitors Valuation Multiple

The average P/S ratio for NEM's competitors is 8.59, providing a benchmark for relative valuation. Newmont Corporation Corp (NEM) exhibits a P/S ratio of 4.37, which is -49.17% above the industry average. Given its robust revenue growth of 19.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NEM increased by 165.24% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 19.00 to 33.36.

The secondary factor is the P/E Change, contributed 69.70%to the performance.

Overall, the performance of NEM in the past 1 year is driven by Margin Expansion. Which is more sustainable.

19.96%

4.61B → 5.52B

Revenue Growth

75.58%

19.00 → 33.36

Margin Expansion

69.70%

9.00 → 15.27

P/E Change

165.24%

37.00 → 98.14

Mkt Cap Growth

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Frequently Asked Questions

Is Newmont Corporation (NEM) currently overvalued or undervalued?

What is Newmont Corporation (NEM) fair value?

NEM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Newmont Corporation (NEM) is between +Inf to +Inf according to relative valuation methord.

How does NEM's valuation metrics compare to the industry average?

What is the current P/B ratio for Newmont Corporation (NEM) as of Dec 15 2025?

As of Dec 15 2025, Newmont Corporation (NEM) has a P/B ratio of 3.23. This indicates that the market values NEM at 3.23 times its book value.

What is the current FCF Yield for Newmont Corporation (NEM) as of Dec 15 2025?

As of Dec 15 2025, Newmont Corporation (NEM) has a FCF Yield of 5.73%. This means that for every dollar of Newmont Corporation’s market capitalization, the company generates 5.73 cents in free cash flow.

What is the current Forward P/E ratio for Newmont Corporation (NEM) as of Dec 15 2025?

As of Dec 15 2025, Newmont Corporation (NEM) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Newmont Corporation’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Newmont Corporation (NEM) as of Dec 15 2025?

As of Dec 15 2025, Newmont Corporation (NEM) has a Forward P/S ratio of 4.37. This means the market is valuing NEM at $4.37 for every dollar of expected revenue over the next 12 months.

NEM Valuation