Historical Valuation
Newmont Corporation (NEM) is now in the Fair zone, suggesting that its current forward PE ratio of 13.03 is considered Fairly compared with the five-year average of 17.93. The fair price of Newmont Corporation (NEM) is between 104.08 to 204.18 according to relative valuation methord.
Relative Value
Fair Zone
104.08-204.18
Current Price：106.89
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Newmont Corporation (NEM) has a current Price-to-Book (P/B) ratio of 3.33. Compared to its 3-year average P/B ratio of 1.90 , the current P/B ratio is approximately 75.01% higher. Relative to its 5-year average P/B ratio of 1.98, the current P/B ratio is about 67.81% higher. Newmont Corporation (NEM) has a Forward Free Cash Flow (FCF) yield of approximately 5.55%. Compared to its 3-year average FCF yield of 2.97%, the current FCF yield is approximately 87.19% lower. Relative to its 5-year average FCF yield of 4.20% , the current FCF yield is about 32.13% lower.
P/B
Median3y
1.90
Median5y
1.98
FCF Yield
Median3y
2.97
Median5y
4.20
Competitors Valuation Multiple
AI Analysis for NEM
The average P/S ratio for NEM competitors is 8.83, providing a benchmark for relative valuation. Newmont Corporation Corp (NEM.N) exhibits a P/S ratio of 4.50, which is -49.08% above the industry average. Given its robust revenue growth of 19.96%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for NEM
1Y
3Y
5Y
Market capitalization of NEM increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NEM in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is NEM currently overvalued or undervalued?
Newmont Corporation (NEM) is now in the Fair zone, suggesting that its current forward PE ratio of 13.03 is considered Fairly compared with the five-year average of 17.93. The fair price of Newmont Corporation (NEM) is between 104.08 to 204.18 according to relative valuation methord.
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 104.08 to 204.18 according to relative valuation methord.
How does NEM's valuation metrics compare to the industry average?
The average P/S ratio for NEM's competitors is 8.83, providing a benchmark for relative valuation. Newmont Corporation Corp (NEM) exhibits a P/S ratio of 4.50, which is -49.08% above the industry average. Given its robust revenue growth of 19.96%, this premium appears unsustainable.
What is the current P/B ratio for Newmont Corporation (NEM) as of Jan 09 2026?
As of Jan 09 2026, Newmont Corporation (NEM) has a P/B ratio of 3.33. This indicates that the market values NEM at 3.33 times its book value.
What is the current FCF Yield for Newmont Corporation (NEM) as of Jan 09 2026?
As of Jan 09 2026, Newmont Corporation (NEM) has a FCF Yield of 5.55%. This means that for every dollar of Newmont Corporation’s market capitalization, the company generates 5.55 cents in free cash flow.
What is the current Forward P/E ratio for Newmont Corporation (NEM) as of Jan 09 2026?
As of Jan 09 2026, Newmont Corporation (NEM) has a Forward P/E ratio of 13.03. This means the market is willing to pay $13.03 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 Jan 09 2026?
As of Jan 09 2026, Newmont Corporation (NEM) has a Forward P/S ratio of 4.50. This means the market is valuing NEM at $4.50 for every dollar of expected revenue over the next 12 months.