NEM · Newmont Corporation
$114.052026-05-17Sector: Basic Materials; Industry: Gold; Sub-Industry: Gold
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$164
+43.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($57 · $165) Analysts Range ($97 · $177) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $12.2B | — | 15.7% | 45.0% | $1.1B | −$331MM | $723MM | 3.8% | — | 4.6% | $22.7B | $1.05 | — |
| 2022.Q4 | $11.9B | -2.0% | 13.6% | 45.0% | $892MM | −$964MM | −$72MM | 5.6% | — | 4.1% | $21.3B | $-0.41 | — |
| 2023.Q4 | $11.8B | -1.5% | 5.5% | 0.0% | $843MM | −$475MM | $368MM | 5.7% | — | 3.0% | $35.0B | $-2.28 | — |
| 2024.Q4 | $18.6B | 57.6% | 31.0% | 29.7% | $4.0B | −$1.9B | $2.2B | 6.2% | — | 11.6% | $34.9B | $3.02 | — |
| 2025.Q4 | $22.1B | 19.1% | 46.9% | 39.1% | $6.3B | $1.5B | $7.8B | 6.0% | — | 20.5% | $26.7B | $6.39 | 12.2 |
| italics below = DCF projection · 10yr Rev CAGR: 16.3% |
| 2026.Q4 | $28.5B | +29.1% | 46.9% | 37.2% | $8.4B | −$1.7B | $6.7B | 6.1% | $6.3B | 30.5% | $28.4B | $7.58 | 15.0 |
| 2027.Q4 | $36.0B | +26.3% | 43.1% | 35.3% | $10.1B | −$2.7B | $7.4B | 6.3% | $6.5B | 33.8% | $31.1B | $9.07 | 12.6 |
| 2028.Q4 | $44.5B | +23.5% | 39.4% | 33.4% | $11.7B | −$4.7B | $7.0B | 6.6% | $5.8B | 34.9% | $35.7B | $10.53 | 10.8 |
| 2029.Q4 | $53.7B | +20.8% | 35.6% | 31.4% | $13.1B | −$413MM | $12.7B | 6.8% | $9.9B | 36.5% | $36.2B | $11.84 | 9.6 |
| 2030.Q4 | $63.4B | +18.0% | 31.9% | 29.5% | $14.2B | −$503MM | $13.7B | 7.1% | $10.0B | 39.1% | $36.7B | $12.84 | 8.9 |
|
| Term. Yr+ | $104.2B | 4.1% | 13.1% | 20.0% | $10.9B | −$1.9B | $9.0B | 8.6% | $99.9B | 23.6% | — | — | — |
Active scenario IV: $164 (+43.6% vs market)