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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Newmont Corporation (NEM)

Previous Close$48.57
Intrinsic Value$34.00
Upside potential  -30%
Previous Close
$48.57
Intrinsic Value
$34.00*
Potential        
-30%
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh33.97 34

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

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, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of 92.8 million ounces and land position of 62,800 square kilometers. The company was founded in 1916 and is headquartered in Denver, Colorado.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %6.8NaN
Revenue, $12190NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10933NaN
Operating income, $m1257NaN
EBITDA, $m3580NaN
Interest expense (income), $mNaN
Earnings before tax, $m2264NaN
Tax expense, $m1098NaN
Net income, $m1166NaN

BALANCE SHEET

Cash and short-term investments, $m5076NaN
Total assets, $m40564NaN
Adjusted assets (=assets-cash), $m35488NaN
Average production assets, $m26974NaN
Working capital, $m5042NaN
Total debt, $m6302NaN
Total liabilities, $m18542NaN
Total equity, $m22022NaN
Debt-to-equity ratio0.286NaN
Adjusted equity ratio0.483NaN

CASH FLOW

Net income, $m1166NaN
Depreciation, amort., depletion, $m2323NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4279NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1653NaN
Free cash flow, $m5932NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5042
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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