NEMBuy
Newmont
Price (1y)
Fair price check
3 different valuation methods each estimate what NEM should be worth, then we compare to today's price.
- P/E multiplesUndervaluedthinks it's a bargain — estimates $203.30, about 86% above today
- P/B multiplesOvervaluedthinks it's expensive — estimates $92.36, about 15% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $37.87, about 65% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
| Method | Value |
|---|---|
| Graham (defensive) | $37.87 |
| P/E multiples(vs sector peers) | $203.30 |
| P/B multiples(vs sector peers) | $92.36 |
| EV/EBITDA | skipped |
| Residual Income | skipped |
| DCF (2-stage) | skipped |
- value trap risk
- restatement history
Median of all applicable methods (current price $109.06). Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Pillar breakdown
8 dimensions, each scored 0–100 against the universe
- QualityProfit margins & asset efficiency70Strong
- ValuePrice vs fundamentals56Decent
- GrowthRevenue & earnings trajectory74Strong
- MomentumRecent price strength61Decent
- HealthBalance sheet & solvency71Strong
- ProfitabilityROE, ROA, ROIC64Decent
- TechnicalTrend & volatility signals48Weak
- RiskVolatility & drawdown profile51Decent
Pillars not shown: Sentiment, ML (Phase 5+).
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $116.43B |
| Revenue (TTM) | $24.97B |
| Net income (TTM) | $8.59B |
| Operating cash flow (TTM) | $12.09B |
| CapEx (TTM) | $2.85B |
| Free cash flow (TTM)CFO − CapEx | $9.24B |
| Total assets | $57.67B |
| Total liabilities | $22.57B |
| Stockholders' equity | $34.93B |
| Cash & equivalents | $8.78B |
| Shares outstanding | 1.07B |
| EPS (basic) | $3.01 |
| EPS (diluted) | $3.00 |
| P/E ratio (TTM) | 13.55 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-04-23
- Latest period end
- 2026-04-16
- Filing lag
- 23 days
- Missing metrics
- 5(gross_profit, operating_income, cost_of_revenue, interest_expense, ebitda)
Phase 3c — composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars land in Phases 5-6; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.