What Is NEM Fair Value?
Newmont (NEM) fair value estimate using multiple valuation models, updated daily.
As of July 16, 2026, Newmont (NEM) has a composite fair value estimate of $536.59 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $95.21, suggesting the stock is undervalued by 463.6%.
Data as of July 16, 2026 (today)
Composite Fair Value
Undervalued4 of 4 models$536.59
vs. current price of $95.21(+463.6%)
How Is NEM Fair Value Calculated?
Four independent models estimate what NEM is worth. Each uses different inputs and assumptions. The composite blends them by weight.
NEM Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
35% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$1,050.89
+1003.8%Undervalued
Inputs used
DDM (Dividend Discount Model)
15% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
$110.40
+16.0%Undervalued
Inputs used
NEM Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$84.53
-11.2%Fair Value
Inputs used
PEG (Price/Earnings to Growth)
25% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$264.72
+178.0%Undervalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $95.21 is 1003.8% below this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $12.26B | $11.46B |
| Year 2 | $15.32B | $13.38B |
| Year 3 | $19.15B | $15.64B |
| Year 4 | $23.94B | $18.27B |
| Year 5 | $29.92B | $21.35B |
| Year 6 | $37.40B | $24.94B |
| Year 7 | $46.75B | $29.14B |
| Year 8 | $58.44B | $34.05B |
| Year 9 | $73.05B | $39.78B |
| Year 10 | $91.32B | $46.48B |
| Terminal Value | $2.09T | $1.06T |
What Are NEM's Key Financial Metrics?
Earnings & Growth
Current Price
$95.21
EPS (TTM)
$7.75
Forward P/E
8.7
Profit Margin
33.9%
Cash & Balance Sheet
Free Cash Flow
9.8B
EBITDA
16.3B
Book Value
$32.55
Total Debt
5.5B
What Do Analysts Say About NEM?
Low
$67.00
Average
$135.81
High
$175.00
Upside
+42.6%
NEM Fair Value FAQ
What is the fair value of NEM?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), NEM's estimated fair value is $536.59. The stock is currently trading at $95.21, which makes it undervalued by our analysis.
How is NEM's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is NEM overvalued or undervalued?
Based on our analysis, NEM is undervalued. The current price of $95.21 is 463.6% below our estimated fair value of $536.59.
What do Wall Street analysts say about NEM?
21 analysts cover Newmont with a consensus rating of "Buy." The average price target is $135.81, ranging from $67.00 to $175.00. This implies 42.6% upside from the current price.