NEM Newmont Corporation
Basic Materials
Price
$116.39
Intrinsic value
$97.06
Buy price
$77.65
Discount
-19.9%
Live signals
Daily bars as of Oct 8, 2026Nothing firing right now - no PAM pattern in the last 5 daily bars, and no DR1 support reclaim in the last 5 weekly bars. Technical confluence is WEAK (1/3) - see the chart below.
DCF walkthrough
Near-term growth (g1)5.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $12,628,000,000.00
- Total debt
- $5,598,000,128.00
- Cash & STI
- $9,009,000,448.00
- Shares out.
- 1,067,000,000
Overvalued
Intrinsic value$97.07
Buy price (with MOS)$77.66
Current price$116.39
Discount to intrinsic value-19.9%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 5.3%
- Current ROE
- 20.9%
- Minimum ROE
- -8.6%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.17x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.47x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- sector_default_fallback
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 5.6%
- Public economic interest
- 99.5%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.