Newmont Corp Valuation
| 0R28 Stock | 37.24 0.17 0.46% |
At this time, the firm appears to be overvalued. Newmont Corp secures a last-minute Real Value of USD32.87 per share. The latest price of the firm is USD37.24. Our model forecasts the value of Newmont Corp from analyzing the firm fundamentals such as Return On Equity of -0.0516, current valuation of 49.88 B, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 49.9 B | Price Sales 2.491 | Trailing PE 0.3939 |
Overvalued
Today
Please note that Newmont Corp's price fluctuation is very steady at this time. Calculation of the real value of Newmont Corp is based on 3 months time horizon. Increasing Newmont Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Newmont stock is determined by what a typical buyer is willing to pay for full or partial control of Newmont Corp. Since Newmont Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newmont Stock. However, Newmont Corp'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 37.24 | Real 32.87 | Hype 37.32 |
The intrinsic value of Newmont Corp'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 Corp'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.
Estimating the potential upside or downside of Newmont 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 Corp more accurately as focusing exclusively on Newmont Corp's fundamentals will not take into account other important factors: Newmont Corp Cash |
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Newmont Corp Total Value Analysis
Newmont Corp is presently projected to have takeover price of 49.88 B with market capitalization of 4.23 T, debt of 9.44 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Newmont Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.88 B | 4.23 T | 9.44 B |
Newmont Corp Investor Information
About 74.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Newmont Corp's profitability, liquidity, and operating efficiency, Newmont Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.6 B | 2.8 B |
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Newmont Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Newmont Corp has an asset utilization ratio of 21.28 percent. This implies that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Newmont Corp is more efficient with each dollar of assets it utilizes for everyday operations.Newmont Corp Ownership Allocation
Newmont Corp maintains a total of 532.66 Million outstanding shares. The majority of Newmont Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Newmont Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Newmont Corp. Please pay attention to any change in the institutional holdings of Newmont Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Newmont Corp Profitability Analysis
The company reported the revenue of 11.81 B. Net Loss for the year was (2.47 B) with profit before overhead, payroll, taxes, and interest of 4.53 B.About Newmont Corp Valuation
The stock valuation mechanism determines Newmont Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Newmont Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Newmont Corp. We calculate exposure to Newmont Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newmont Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.9 B |
Additional Tools for Newmont Stock Analysis
When running Newmont Corp's price analysis, check to measure Newmont Corp'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 Corp is operating at the current time. Most of Newmont Corp's value examination focuses on studying past and present price action to predict the probability of Newmont Corp'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 Corp's price. Additionally, you may evaluate how the addition of Newmont Corp to your portfolios can decrease your overall portfolio volatility.