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 0.00 is considered Undervalued compared with the five-year average of 17.96. The fair price of Newmont Corporation (NEM) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 89.58 USD , Newmont Corporation is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：89.58
Fair
Undervalued
0.00
PE
1Y
3Y
5Y
Trailing
Forward
6.48
EV/EBITDA
Newmont Corporation. (NEM) has a current EV/EBITDA of 6.48. The 5-year average EV/EBITDA is 7.27. The thresholds are as follows: Strongly Undervalued below 3.66, Undervalued between 3.66 and 5.47, Fairly Valued between 9.08 and 5.47, Overvalued between 9.08 and 10.88, and Strongly Overvalued above 10.88. The current Forward EV/EBITDA of 6.48 falls within the Historic Trend Line -Fairly Valued range.
8.53
EV/EBIT
Newmont Corporation. (NEM) has a current EV/EBIT of 8.53. The 5-year average EV/EBIT is 12.73. The thresholds are as follows: Strongly Undervalued below 2.63, Undervalued between 2.63 and 7.68, Fairly Valued between 17.78 and 7.68, Overvalued between 17.78 and 22.83, and Strongly Overvalued above 22.83. The current Forward EV/EBIT of 8.53 falls within the Historic Trend Line -Fairly Valued range.
4.08
PS
Newmont Corporation. (NEM) has a current PS of 4.08. The 5-year average PS is 3.20. The thresholds are as follows: Strongly Undervalued below 1.71, Undervalued between 1.71 and 2.46, Fairly Valued between 3.95 and 2.46, Overvalued between 3.95 and 4.70, and Strongly Overvalued above 4.70. The current Forward PS of 4.08 falls within the Overvalued range.
8.41
P/OCF
Newmont Corporation. (NEM) has a current P/OCF of 8.41. The 5-year average P/OCF is 9.38. The thresholds are as follows: Strongly Undervalued below 4.40, Undervalued between 4.40 and 6.89, Fairly Valued between 11.88 and 6.89, Overvalued between 11.88 and 14.37, and Strongly Overvalued above 14.37. The current Forward P/OCF of 8.41 falls within the Historic Trend Line -Fairly Valued range.
12.41
P/FCF
Newmont Corporation. (NEM) has a current P/FCF of 12.41. The 5-year average P/FCF is 20.92. The thresholds are as follows: Strongly Undervalued below 3.65, Undervalued between 3.65 and 12.28, Fairly Valued between 29.55 and 12.28, Overvalued between 29.55 and 38.18, and Strongly Overvalued above 38.18. The current Forward P/FCF of 12.41 falls within the Historic Trend Line -Fairly Valued range.
Newmont Corporation (NEM) has a current Price-to-Book (P/B) ratio of 2.95. Compared to its 3-year average P/B ratio of 1.86 , the current P/B ratio is approximately 58.29% higher. Relative to its 5-year average P/B ratio of 1.97, the current P/B ratio is about 49.98% higher. Newmont Corporation (NEM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.92%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.22% , the current FCF yield is about -100.00% lower.
2.98
P/B
Median3y
1.86
Median5y
1.97
6.26
FCF Yield
Median3y
2.92
Median5y
4.22
Competitors Valuation Multiple
The average P/S ratio for NEM's competitors is , providing a benchmark for relative valuation. Newmont Corporation Corp (NEM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 19.96%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NEM increased by 145.19% 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 49.65%to the performance.
Overall, the performance of NEM in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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