Newmont Valuation
| NMM Stock | 37.82 0.72 1.94% |
At this time, the firm appears to be overvalued. Newmont secures a last-minute Real Value of USD34.64 per share. The latest price of the firm is USD37.82. Our model forecasts the value of Newmont from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 37.67 B, and Return On Equity of 0.013 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Newmont's price fluctuation is very steady at this time. Calculation of the real value of Newmont is based on 3 months time horizon. Increasing Newmont's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Newmont's intrinsic value may or may not be the same as its current market price of 37.82, 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 37.82 | Real 34.64 | Hype 37.82 | Naive 38.0 |
The intrinsic value of Newmont'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'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 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 more accurately as focusing exclusively on Newmont's fundamentals will not take into account other important factors: Newmont Total Value Analysis
Newmont is now expected to have takeover price of 37.67 B with market capitalization of 33.85 B, debt of 6.11 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.67 B | 33.85 B | 6.11 B |
Newmont Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newmont has Price/Earnings To Growth (PEG) ratio of 0.81. The entity last dividend was issued on the 7th of December 2022. The firm had 156:125 split on the 22nd of April 1994. Based on the key indicators related to Newmont's liquidity, profitability, solvency, and operating efficiency, Newmont is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Newmont Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Newmont has an asset utilization ratio of 30.13 percent. This implies that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Newmont is more efficient with each dollar of assets it utilizes for everyday operations.Newmont Ownership Allocation
Newmont maintains a total of 793.74 Million outstanding shares. The majority of Newmont 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 to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Newmont. Please pay attention to any change in the institutional holdings of Newmont 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 Profitability Analysis
The company reported the revenue of 12.22 B. Net Income was 1.17 B with profit before overhead, payroll, taxes, and interest of 4.99 B.About Newmont Valuation
The stock valuation mechanism determines Newmont's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Newmont 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. We calculate exposure to Newmont's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newmont's related companies.8 Steps to conduct Newmont's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newmont'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newmont's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newmont's revenue streams: Identify Newmont's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newmont's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newmont's growth potential: Evaluate Newmont's management, business model, and growth potential.
- Determine Newmont'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Newmont Stock Analysis
When running Newmont's price analysis, check to measure Newmont'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 is operating at the current time. Most of Newmont's value examination focuses on studying past and present price action to predict the probability of Newmont'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's price. Additionally, you may evaluate how the addition of Newmont to your portfolios can decrease your overall portfolio volatility.