Newmont Goldcorp Valuation
| NGT Stock | CAD 67.90 0.45 0.66% |
At this time, the firm appears to be undervalued. Newmont Goldcorp Corp secures a last-minute Real Value of C$76.16 per share. The latest price of the firm is C$67.9. Our model forecasts the value of Newmont Goldcorp Corp from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 84.11 B, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Newmont Goldcorp's valuation include:
Undervalued
Today
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.
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 67.9 | Real 76.16 | Hype 68.31 | Naive 72.66 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Newmont Goldcorp's intrinsic value based on its ongoing forecasts of Newmont Goldcorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Newmont Goldcorp's closest peers.
Newmont Goldcorp Cash |
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Newmont Valuation Trend
Knowing Newmont Goldcorp's actual value is paramount for traders when making sound investment determinations. Using both Newmont Goldcorp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Newmont Goldcorp Total Value Analysis
Newmont Goldcorp Corp is now anticipated to have takeover price of 84.11 B with market capitalization of 76.54 B, debt of 924 M, and cash on hands of 1.85 B. 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 Goldcorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.11 B | 76.54 B | 924 M | 1.85 B |
Newmont Goldcorp Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newmont Goldcorp Corp has Price/Earnings To Growth (PEG) ratio of 1.24. The entity last dividend was issued on the 4th of March 2025. The firm had 1:15 split on the 21st of May 2019. Based on the analysis of Newmont Goldcorp's profitability, liquidity, and operating efficiency, Newmont Goldcorp Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 6.7 B | 6.4 B |
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Newmont Goldcorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Newmont Goldcorp has an asset utilization ratio of 33.15 percent. This suggests that the Company is making C$0.33 for each dollar of assets. An increasing asset utilization means that Newmont Goldcorp Corp is more efficient with each dollar of assets it utilizes for everyday operations.Newmont Goldcorp Ownership Allocation
Newmont Goldcorp Corp maintains a total of 1.13 Billion outstanding shares. The majority of Newmont Goldcorp 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 Goldcorp Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Newmont Goldcorp Corp. Please pay attention to any change in the institutional holdings of Newmont Goldcorp 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 Goldcorp Profitability Analysis
The company reported the revenue of 18.68 B. Net Income was 3.35 B with profit before overhead, payroll, taxes, and interest of 9.39 B.Newmont Goldcorp Past Distributions to stockholders
About Newmont Goldcorp Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Newmont Goldcorp's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Newmont Goldcorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.1 B | 7.5 B | |
| Pretax Profit Margin | 0.25 | 0.17 | |
| Operating Profit Margin | 0.31 | 0.33 | |
| Net Profit Margin | 0.18 | 0.10 | |
| Gross Profit Margin | 0.35 | 0.44 |
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.