Newmont Corporation (NEM-NASDAQ) is currently Overvalued by 5.00%

Instant valuation answer

Newmont Corporation (NEM-NASDAQ) appears overvalued by approximately 5.00% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

  • Downside (live) 5.00% (from live valuation API)
  • Confidence (live) 4/10 (Low conviction overvalued)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$93.19

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Why is Newmont Corporation overvalued or undervalued?

Based on intrinsic value, Newmont Corporation (NEM-NASDAQ) looks priced with a margin of safety relative to a cash-flow-based fair value that blends growth, reinvestment needs, and a risk-adjusted discount rate.

Compared to historical valuation, today’s multiple sits under the range implied by the company’s own five-year average—suggesting the market is more cautious than its own past pricing of similar fundamentals.

Market expectations embedded in the price imply a modest bar for execution: revenue cadence, margin stability, and capital returns would need to hold up to justify a sustained discount versus fair value.

Key metrics

P/E ratio
38.1x
Revenue growth (TTM y/y)
9%
Profit margin
37.4%
Fair value (model)
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Frequently asked questions — NEM-NASDAQ

Is NEM-NASDAQ overvalued right now?

A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for NEM-NASDAQ, then validate with fundamentals and peer multiples.

What is Newmont Corporation's intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether NEM-NASDAQ trades above or below fair value. At $93.19, Newmont Corporation currently looks fairly valued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Newmont Corporation's intrinsic value calculated?

Tickerplace calculates NEM-NASDAQ's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is NEM-NASDAQ undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether NEM-NASDAQ's gap aligns with fundamentals using the ratios and financial links on this page.