Newmont Goldcorp Valuation
| NEM Stock | USD 43.31 0.00 0.00% |
At this time, the firm appears to be undervalued. Newmont Goldcorp Corp secures a last-minute Real Value of $50.05 per share. The latest price of the firm is $43.31. Our model forecasts the value of Newmont Goldcorp Corp from analyzing the firm fundamentals such as Return On Equity of -0.0516, profit margin of (0.07) %, and Current Valuation of 55.2 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Newmont Goldcorp's valuation include:
Price Book 1.6545 | Enterprise Value 55.2 B | Enterprise Value Ebitda 23.4687 | Price Sales 2.8939 | Forward PE 7.4074 |
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.
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 Goldcorp Corp. 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 43.31 | Real 50.05 | Target 75.9 | Hype 43.18 | Naive 45.85 |
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 Revenue by Product
Newmont Goldcorp Total Value Analysis
Newmont Goldcorp Corp is now forecasted to have company total value of 55.2 B with market capitalization of 49.16 B, debt of 9.44 B, and cash on hands of 2.88 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Newmont Goldcorp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.2 B | 49.16 B | 9.44 B | 2.88 B |
Newmont Goldcorp Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. 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 0.79. The entity recorded a loss per share of 2.18. The firm last dividend was issued on the 27th of November 2024. Newmont Goldcorp had 5:4 split on the 22nd of April 1994. 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 December.| 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 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 21.28 percent. This suggests that the Company is making $0.21 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 1.14 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 last year's revenue of 11.81 B. Reported Net Loss for the year was (2.52 B) with profit before taxes, overhead, and interest of 4.53 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 | 1.2 B | 1.9 B | |
| Pretax Profit Margin | (0.17) | (0.16) | |
| Operating Profit Margin | (0.21) | (0.20) | |
| Net Loss | (0.21) | (0.20) | |
| Gross Profit Margin | 0.10 | 0.10 |
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
At this time, Newmont Goldcorp's Dividends Paid is very stable compared to the past year. As of the 22nd of November 2024, Dividend Yield is likely to grow to 0.04, though Dividend Payout Ratio is likely to grow to (0.53). . As of the 22nd of November 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 Reported | Projected for Next Year | ||
| Dividends Paid | 1.4 B | 1.5 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | (0.56) | (0.53) | |
| Dividend Paid And Capex Coverage Ratio | 0.68 | 0.85 |
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
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 Outstanding | 841 M | |
| Quarterly Earnings Growth Y O Y | 3.039 | |
| Forward Price Earnings | 7.4074 |
Newmont Goldcorp Current Valuation Indicators
Newmont Goldcorp's valuation analysis is 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 closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Metals & Mining space 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 3.039 | Dividend Share 1 | Earnings Share (2.18) | Revenue Per Share 15.331 | Quarterly Revenue Growth 0.847 |
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.