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 1,08,785 98,194 - -
Change - -24.4% 27.33% -11.83% 158.65% -9.74% - -
Enterprise Value (EV) 1 50,784 39,890 54,138 47,367 1,06,727 93,279 84,842 75,830
Change - -21.45% 35.72% -12.51% 125.32% -12.6% -9.04% -10.62%
P/E 42.5x -87.4x -14.1x 12.7x 15.6x 9.51x 8.66x 7.92x
PBR 2.26x 1.93x 1.64x 1.43x 3.27x 2.64x 2.12x 1.85x
PEG - 1x -0x -0x 0x 0.2x 0.88x 0.84x
Capitalization / Revenue 4.05x 3.14x 4.04x 2.25x 4.8x 3.65x 3.38x 3.32x
EV / Revenue 4.16x 3.35x 4.58x 2.54x 4.71x 3.47x 2.92x 2.57x
EV / EBITDA 8.52x 8.77x 12.8x 5.46x 7.92x 5.46x 4.36x 3.66x
EV / EBIT 40.4x 197x -33x 10.5x 9.74x 6.47x 5.23x 4.41x
EV / FCF 19.3x 36.6x 558x 16.2x 14.6x 9.69x 7.74x 6.49x
FCF Yield 5.17% 2.73% 0.18% 6.16% 6.84% 10.3% 12.9% 15.4%
Dividend per Share 2 2.2 2.05 1.6 1 1.01 1.037 1.055 1.156
Rate of return 3.55% 4.34% 3.87% 2.69% 1.01% 1.11% 1.13% 1.24%
EPS 2 1.46 -0.54 -2.94 2.92 6.39 9.8 10.76 11.77
Distribution rate 151% -380% -54.4% 34.2% 15.8% 10.6% 9.8% 9.82%
Net sales 1 12,222 11,915 11,812 18,682 22,669 26,913 29,060 29,543
EBITDA 1 5,963 4,550 4,217 8,675 13,480 17,087 19,470 20,706
EBIT 1 1,257 203 -1,643 4,527 10,961 14,414 16,230 17,195
Net income 1 1,166 -429 -2,475 3,348 7,085 10,315 11,142 11,675
Net Debt 1 1,228 2,426 6,434 5,308 -2,058 -4,914 -13,351 -22,364
Reference price 2 62.02 47.20 41.39 37.22 99.85 93.19 93.19 93.19
Nbr of stocks (in thousands) 7,99,026 7,93,739 11,52,544 11,29,999 10,89,482 10,53,692 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.51x3.47x5.46x1.11% 9.82TCr
11.37x4.33x5.96x1.16% 7.26TCr
10.29x2.74x3.95x2.3% 6.23TCr
22.73x13.41x16.11x0.69% 5.07TCr
8.99x3.04x4.49x5.09% 4.03TCr
8.27x2.69x4.19x0.63% 2.85TCr
16.92x3.81x7.08x2.58% 1.98TCr
18.56x8.94x10.81x0.96% 1.71TCr
10.96x2.84x4.56x - 1.57TCr
13.75x5.72x8.12x6.11% 1.36TCr
Average 13.14x 5.10x 7.07x 2.29% 4.19TCr
Weighted average by Cap. 12.33x 4.91x 6.78x 1.85%

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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  4. Valuation Newmont Corporation