Newmont Goldcorp Valuation

NEM Stock  USD 35.84  0.59  1.67%   
At this time, the firm appears to be undervalued. Newmont Goldcorp Corp secures a last-minute Real Value of $45.77 per share. The latest price of the firm is $35.84. Our model forecasts the value of Newmont Goldcorp Corp from analyzing the firm fundamentals such as Return On Equity of -0.1, profit margin of (0.21) %, and Current Valuation of 47.05 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Price Book
1.3999
Enterprise Value
47 B
Enterprise Value Ebitda
147.0211
Price Sales
3.4978
Forward PE
14.0056
Undervalued
Today
35.84
Please note that Newmont Goldcorp's price fluctuation is very steady at this time. Calculation of the real value of Newmont Goldcorp Corp is based on 3 months time horizon. Increasing Newmont Goldcorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Newmont Goldcorp Corp is useful when determining the fair value of the Newmont stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Newmont Goldcorp. Since Newmont Goldcorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newmont Stock. However, Newmont Goldcorp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  35.84 Real  45.77 Target  75.9 Hype  35.99 Naive  34.66
The real value of Newmont Stock, also known as its intrinsic value, is the underlying worth of Newmont Goldcorp Corp Company, which is reflected in its stock price. It is based on Newmont Goldcorp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Newmont Goldcorp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Newmont Goldcorp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
45.77
Real Value
48.16
Upside
Estimating the potential upside or downside of Newmont Goldcorp Corp helps investors to forecast how Newmont stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Newmont Goldcorp more accurately as focusing exclusively on Newmont Goldcorp's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.350.380.58
Details
Hype
Prediction
LowEstimatedHigh
33.6035.9938.38
Details
Potential
Annual Dividend
LowForecastedHigh
1.081.171.26
Details
24 Analysts
Consensus
LowTarget PriceHigh
69.0775.9084.25
Details

Newmont Goldcorp Investments

(1.41 Billion)

Newmont Goldcorp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Newmont Goldcorp's current stock value. Our valuation model uses many indicators to compare Newmont Goldcorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newmont Goldcorp competition to find correlations between indicators driving Newmont Goldcorp's intrinsic value. More Info.
Newmont Goldcorp Corp is considered to be number one stock in annual yield category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  123.16  of Price To Sales per Annual Yield. As of the 29th of March 2024, Price To Sales Ratio is likely to grow to 4.02. Comparative valuation analysis is a catch-all model that can be used if you cannot value Newmont Goldcorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newmont Goldcorp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Newmont Goldcorp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Newmont Goldcorp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Newmont Goldcorp and how it compares across the competition.

About Newmont Goldcorp Valuation

The stock valuation mechanism determines the current worth of Newmont Goldcorp Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Newmont Goldcorp Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Newmont Goldcorp Corp based exclusively on its fundamental and basic technical indicators. By analyzing Newmont Goldcorp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Newmont Goldcorp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Newmont Goldcorp. We calculate exposure to Newmont Goldcorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Newmont Goldcorp's related companies.
Last ReportedProjected for 2024
Gross Profit1.2 B1.9 B
Pretax Profit Margin(0.17)(0.16)
Operating Profit Margin 0.06  0.05 
Net Loss(0.21)(0.20)
Gross Profit Margin 0.1  0.09 

8 Steps to conduct Newmont Goldcorp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newmont Goldcorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Newmont Goldcorp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Newmont Goldcorp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Newmont Goldcorp's revenue streams: Identify Newmont Goldcorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Newmont Goldcorp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Newmont Goldcorp's growth potential: Evaluate Newmont Goldcorp's management, business model, and growth potential.
  • Determine Newmont Goldcorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Newmont Goldcorp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Newmont Goldcorp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Newmont Goldcorp's value is low or high relative to the company's performance and growth projections. Determining the market value of Newmont Goldcorp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Newmont Goldcorp represents a small ownership stake in the entity. As a stockholder of Newmont, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Newmont Goldcorp Dividends Analysis For Valuation

As of the 29th of March 2024, Dividend Yield is likely to grow to 0.04, though Dividends Paid is likely to grow to (1.3 B). . As of the 29th of March 2024, Retained Earnings Total Equity is likely to grow to about 1.6 B, though Retained Earnings are likely to grow to (2.8 B).
Last ReportedProjected for 2024
Dividends Paid-1.4 B-1.3 B
Dividend Yield 0.04  0.04 
Dividend Payout Ratio(0.56)(0.53)
Dividend Paid And Capex Coverage Ratio(2.21)(2.10)
There are various types of dividends Newmont Goldcorp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Newmont shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Newmont Goldcorp Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Newmont pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Newmont Goldcorp by the value of the dividends paid out.

Newmont Goldcorp Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Newmont Goldcorp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding841 M
Quarterly Earnings Growth Y O Y-0.259
Forward Price Earnings14.0056

Newmont Goldcorp Current Valuation Indicators

Valuation refers to the process of determining the present value of Newmont Goldcorp Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Newmont we look at many different elements of the entity such as Newmont's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Newmont Goldcorp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Newmont Goldcorp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Newmont Goldcorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Newmont Goldcorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Newmont Goldcorp's worth.
When determining whether Newmont Goldcorp Corp is a strong investment it is important to analyze Newmont Goldcorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newmont Goldcorp's future performance. For an informed investment choice regarding Newmont Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmont Goldcorp Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Newmont Goldcorp Corp information on this page should be used as a complementary analysis to other Newmont Goldcorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Newmont Stock analysis

When running Newmont Goldcorp's price analysis, check to measure Newmont Goldcorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newmont Goldcorp is operating at the current time. Most of Newmont Goldcorp's value examination focuses on studying past and present price action to predict the probability of Newmont Goldcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newmont Goldcorp's price. Additionally, you may evaluate how the addition of Newmont Goldcorp to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Is Newmont Goldcorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmont Goldcorp. If investors know Newmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmont Goldcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Dividend Share
1.45
Earnings Share
(3.05)
Revenue Per Share
14.045
Quarterly Revenue Growth
0.237
The market value of Newmont Goldcorp Corp is measured differently than its book value, which is the value of Newmont that is recorded on the company's balance sheet. Investors also form their own opinion of Newmont Goldcorp's value that differs from its market value or its book value, called intrinsic value, which is Newmont Goldcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmont Goldcorp's market value can be influenced by many factors that don't directly affect Newmont Goldcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newmont Goldcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmont Goldcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmont Goldcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.