Company Valuation: Newmont Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 49,556 37,464 47,704 42,059 108,785 111,091 - -
Change - -24.4% 27.33% -11.83% 158.65% 2.12% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 105,245 98,088 89,328
Change - -21.45% 35.72% -12.51% 125.32% -1.39% -6.8% -8.93%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 10.9x 9.76x 8.85x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 2.92x 2.4x 2.09x
PEG - 1x -0x -0x 0x 0.2x 0.9x 0.9x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 4.14x 3.84x 3.73x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 3.92x 3.39x 3x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 6.11x 5.14x 4.51x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 7.17x 5.95x 5.28x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 11.1x 9x 7.8x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 9% 11.1% 12.8%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.045 1.066 1.162
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 0.99% 1.01% 1.1%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.702 10.81 11.92
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.8% 9.87% 9.75%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,847 28,966 29,755
EBITDA 1 5,963 4,550 4,217 8,675 13,480 17,226 19,067 19,801
EBIT 1 1,257 203 -1,643 4,527 10,961 14,680 16,487 16,916
Net income 1 1,166 -429 -2,475 3,348 7,085 10,255 11,192 11,822
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -5,845 -13,003 -21,763
Reference price 2 62.02 47.20 41.39 37.22 99.85 105.43 105.43 105.43
Nbr of stocks (in thousands) 799,026 793,739 1,152,544 1,129,999 1,089,482 1,053,692 - -
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.75x3.88x6.04x1% 110B
13.17x5.09x7.15x0.98% 83.78B
11.26x3.06x4.34x2.08% 68.88B
26.34x15.24x18.2x0.62% 55.88B
11.37x3.6x4.96x4.58% 45.23B
8.69x2.9x4.5x0.57% 30.49B
17.69x4.08x7.44x2.38% 21.59B
19.78x9.57x11.49x0.89% 18.25B
12.91x3.3x5.34x - 18.03B
15.25x6.3x8.92x5.61% 14.92B
Average 14.72x 5.70x 7.84x 2.08% 46.69B
Weighted average by Cap. 13.95x 5.53x 7.58x 1.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. NEM Stock
  4. Valuation Newmont Corporation