NEM · Newmont Corporation
$96.132026-07-21Sector: Basic Materials; Industry: Gold; Sub-Industry: Gold
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$67
-30.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($45 · $-285) Analysts Range ($111 · $175) 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 |
|---|
| 2024.Q1 | $11.8B | — | 5.5% | 0.0% | $846MM | −$847MM | −$1MM | 6.3% | — | 2.4% | $35.6B | $-2.32 | — |
| 2024.Q4 | $11.8B | 0.0% | 5.5% | 29.7% | $457MM | −$1.9B | −$1.4B | 6.2% | — | 1.3% | $34.9B | $-2.32 | — |
| 2025.Q1 | $18.6B | 57.6% | 31.0% | 26.1% | $4.2B | −$1.4B | $2.8B | 6.4% | — | 12.3% | $34.1B | $3.08 | — |
| 2025.Q4 | $18.6B | 0.0% | 31.0% | 39.1% | $3.5B | $1.5B | $5.0B | 6.0% | — | 11.5% | $26.7B | $3.08 | — |
| 2026.Q1 | $24.4B | 31.5% | 52.6% | 38.4% | $7.9B | $1.7B | $9.6B | 6.1% | — | 27.3% | $31.3B | $7.78 | 8.1 |
| italics below = DCF projection · 10yr Rev CAGR: 5.6% |
| 2027.Q1 | $29.1B | +19.2% | 52.6% | 36.5% | $9.7B | −$1.8B | $7.9B | 6.3% | $7.5B | 30.1% | $33.1B | $8.94 | 10.8 |
| 2028.Q1 | $30.4B | +4.3% | 48.7% | 34.7% | $9.6B | −$624MM | $9.0B | 6.6% | $8.0B | 28.8% | $33.8B | $8.87 | 10.8 |
| 2029.Q1 | $31.7B | +4.3% | 44.7% | 32.9% | $9.5B | −$933MM | $8.6B | 6.8% | $7.1B | 27.8% | $34.7B | $8.74 | 11.0 |
| 2030.Q1 | $33.0B | +4.3% | 40.8% | 31.0% | $9.3B | $0MM | $9.3B | 7.0% | $7.2B | 26.7% | $34.7B | $8.53 | 11.3 |
| 2031.Q1 | $34.4B | +4.2% | 36.8% | 29.2% | $9.0B | $0MM | $9.0B | 7.3% | $6.5B | 25.8% | $34.7B | $8.25 | 11.7 |
|
| Term. Yr+ | $43.9B | 4.1% | 13.1% | 20.0% | $4.6B | −$2.1B | $2.5B | 8.6% | $27.1B | 8.9% | — | — | — |
Active scenario IV: $67 (-30.3% vs market)