NEWMONT PORATION Valuation
| NEM Stock | 66.68 0.90 1.37% |
At this time, the firm appears to be overvalued. NEWMONT PORATION CDI secures a last-minute Real Value of USD62.68 per share. The latest price of the firm is USD66.68. Our model forecasts the value of NEWMONT PORATION CDI from inspecting the firm fundamentals such as Return On Equity of -0.0516, profit margin of (0.07) %, and Return On Asset of 0.0413 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.6633 | Enterprise Value 85 B | Enterprise Value Ebitda 23.5364 | Price Sales 4.4688 | Forward PE 7.4405 |
Overvalued
Today
Please note that NEWMONT PORATION's price fluctuation is very steady at this time. Calculation of the real value of NEWMONT PORATION CDI is based on 3 months time horizon. Increasing NEWMONT PORATION's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NEWMONT PORATION's intrinsic value may or may not be the same as its current market price of 66.68, 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 66.68 | Real 62.68 | Hype 66.68 | Naive 72.58 |
The intrinsic value of NEWMONT PORATION'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 PORATION'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 PORATION CDI 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 PORATION more accurately as focusing exclusively on NEWMONT PORATION's fundamentals will not take into account other important factors: NEWMONT PORATION Cash |
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NEWMONT PORATION Total Value Analysis
NEWMONT PORATION CDI is now expected to have takeover price of 85.03 B with market capitalization of 75.91 B, debt of 9.44 B, and cash on hands of 2.88 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 PORATION fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.03 B | 75.91 B | 9.44 B | 2.88 B |
NEWMONT PORATION Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NEWMONT PORATION 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 PORATION CDI is more efficient with each dollar of assets it utilizes for everyday operations.NEWMONT PORATION Ownership Allocation
NEWMONT PORATION CDI maintains a total of 1.14 Billion outstanding shares. Roughly 84.18 % of NEWMONT PORATION outstanding shares are held by general public with 15.82 % by institutional investors. 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 PORATION 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 0.About NEWMONT PORATION Valuation
The stock valuation mechanism determines NEWMONT PORATION's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NEWMONT PORATION CDI 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 PORATION. We calculate exposure to NEWMONT PORATION's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEWMONT PORATION's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 2.8 B |
Additional Tools for NEWMONT Stock Analysis
When running NEWMONT PORATION's price analysis, check to measure NEWMONT PORATION'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 PORATION is operating at the current time. Most of NEWMONT PORATION's value examination focuses on studying past and present price action to predict the probability of NEWMONT PORATION'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 PORATION's price. Additionally, you may evaluate how the addition of NEWMONT PORATION to your portfolios can decrease your overall portfolio volatility.