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 42,059 108,785 113,137 - -
Change - -24.4% 27.33% -11.83% 158.65% 4% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 106,727 111,334 102,324 94,322
Change - -21.45% 35.72% -12.51% 125.32% 4.32% -8.09% -7.82%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 11.6x 10.5x 9.59x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 3.04x 2.56x 2.21x
PEG - 1x -0x -0x 0x 0.2x 1x 1x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 4.32x 4.02x 3.75x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 4.25x 3.63x 3.13x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 6.63x 5.63x 4.67x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 7.9x 6.73x 5.66x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 12.4x 10.7x 8.95x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 8.04% 9.38% 11.2%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.044 1.073 1.164
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 0.96% 0.99% 1.07%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.402 10.35 11.35
Distribution rate 151% -380% -54.4% 34.2% 15.8% 11.1% 10.4% 10.3%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,193 28,171 30,179
EBITDA 1 5,963 4,550 4,217 8,675 13,480 16,800 18,182 20,180
EBIT 1 1,257 203 -1,643 4,527 10,961 14,090 15,213 16,670
Net income 1 1,166 -429 -2,475 3,348 7,085 10,056 10,393 11,259
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -1,803 -10,813 -18,815
Reference price 2 62.02 47.20 41.39 37.22 99.85 108.87 108.87 108.87
Nbr of stocks (in thousands) 799,026 793,739 1,152,544 1,129,999 1,089,482 1,039,193 - -
Announcement Date 24/2/22 23/2/23 22/2/24 20/2/25 19/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.58x4.25x6.63x0.96% 113B
9.47x1.71x5.5x3.5% 111B
14.82x5.6x7.86x1.01% 88.08B
11.25x2.87x4.36x2.33% 62.79B
26.42x15.55x18.53x0.65% 54.93B
29.47x17.84x19.13x0.77% 44.18B
10.32x3.32x4.98x4.48% 42.67B
13.26x4.27x6.13x2.09% 41.36B
7.55x2.66x3.93x5.54% 31.05B
9.18x2.8x4.58x0.65% 26.52B
Average 14.33x 6.09x 8.16x 2.2% 61.58B
Weighted average by Cap. 13.95x 5.62x 7.95x 2.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Newmont Corporation

Historical PBR trend

Valuation ratios - PBR - Newmont Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Newmont Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Newmont Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Newmont Corporation
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