NEM

HOLD

Newmont Corporation

Basic Materials · Rank #102 · Analyzed Apr 20, 2026

$116.50

Current Price

$108.33

Intrinsic Value

+29.5%

Upside/Downside

5.9/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 29.5%

Fair Value Range

Low$25.22

Base (IV)$108.33

High$150.91

Entry Points

Conservative$25.22

Moderate$66.77

Aggressive$108.33

Quality & Moat Breakdown

Return on Equity22.3% → 1.0/1.0

Debt LevelD/E 17 → 1.0/1.0

Revenue QualityGrowth -8.1%, margin Δ+51.8% +recovery → 0.5/1.0

Moat Strength4.5/5 → 1.0/1.0

Profit Margins31.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.