NEM Newmont
Intrinsic value$151.31
Price (at call)$123.05
Margin of safety
+23.0%
vs market (rating basis)
+106.6%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 23.9% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 32.2% |
| Years to target margin | 5 |
| Sales-to-capital | 0.66 |
| Beta | 0.54 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 7.3% |
| Terminal WACC | 9.3% |
Valuation bridge
| PV of explicit FCFF | 25.88B |
| PV of terminal value | 131.24B |
| Equity value | 159.43B |
| ÷ shares → per share | $151.31 |
News
bullish +0.60 · 8 articles
- Can Strong Production at Otjikoto Mine Boost B2Gold's Growth?
- Prediction: Iamgold Will Start Paying a Dividend Before the End of 2027. Here's Why That Would Change Everything.
- Newmont price target raised by UBS on capital returns outlook
- When To Dump Stocks: These IBD 50 Components Hit Sell Signals
- Company News for Sep 18, 2026
- Why Newmont Stock Just Popped
- Newmont Shares Rise 1.5% as Gold Prices Recover and Analysts Raise Price Targets
- Gold miners rally as bullion rebounds on softer dollar, easing oil prices
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 31.93B | 23.9% | 48.3% | 10.03B | 9.32B | 709.32M | 661.15M |
| 2 | 38.84B | 21.6% | 44.3% | 11.18B | 10.45B | 727.81M | 632.33M |
| 3 | 46.36B | 19.4% | 40.3% | 12.13B | 11.38B | 747.74M | 605.53M |
| 4 | 54.30B | 17.1% | 36.2% | 12.78B | 12.00B | 783.55M | 591.44M |
| 5 | 62.35B | 14.8% | 32.2% | 13.04B | 12.19B | 854.49M | 601.20M |
| 6 | 70.19B | 12.6% | 32.2% | 14.68B | 11.86B | 2.82B | 1.85B |
| 7 | 77.43B | 10.3% | 32.2% | 16.20B | 10.94B | 5.26B | 3.21B |
| 8 | 83.65B | 8.0% | 32.2% | 17.50B | 9.41B | 8.09B | 4.61B |
| 9 | 88.47B | 5.8% | 32.2% | 18.51B | 7.30B | 11.21B | 5.95B |
| 10 | 91.57B | 3.5% | 32.2% | 19.16B | 4.68B | 14.47B | 7.16B |