Newmont Corporation (NEM.AX)
61.7Fair
ValueMarkers Composite Index
Top 85%#6,968 of 45,178
Undervalued
27% below intrinsic value ($219)
UndervaluedFair ValueOvervalued
Piotroski
9/9
StrongBeneish
-2.31
Low RiskAltman
5.79
SafeDCF Value
$219
UndervaluedROIC
15.5%
StrongP/E
17.6
FairUpdated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, Papua New Guinea, Ecuador, Fiji, and Ghana. The company was founded in 1916 and is headquartered in Denver, Colorado.
Deep Dive Analysis
DCF Analysis
Intrinsic value estimate, margin of safety, and key valuation metrics.
DCF: $218.69MOS: 27%Graham: $67.76
Piotroski F-Score
9-point financial strength test across profitability, leverage, and efficiency.
F-Score: 9/9
Quality Triple Check
Piotroski F-Score + Altman Z-Score + Beneish M-Score combined assessment.
F: 9/9Z: 5.8M: -2.3
Valuation Analysis
Complete multiples breakdown - P/E, P/B, EV/EBITDA, yield metrics, and intrinsic value.
P/E: 17.6P/B: 3.7EV/EBITDA: 7.8