Valuation models
price $106.61 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused74.49 – 103.0583.6427% overvaluedDCF · Perpetuity growth · 10y76.63 – 102.6685.6125% overvaluedP/E · peers93.03 – 115.8499.267% overvaluedP/E · own history134.76 – 248.76161.7334% undervaluedPEG—98.728% overvaluedEV/EBITDA · peers65.99 – 117.3998.568% overvaluedEV/Revenue · peers61.70 – 91.9887.3822% overvaluedDividend discount14.03 – 37.3321.13405% overvaluedWall St. consensus target—142.0025% belowCost of capital (WACC)—7.54%—
DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. How the headline model is chosen.
Model value · DCF · Perpetuity growth · 5y
83.64
Newmont closed at $106.61 — overvalued by 27% vs model.
74.49the model's range103.05
DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
21.13 – 161.73
Wall St. target
142.00 25% below
Above model, 1y
30 of 30 days
How it is valued
Valued asCyclical
High revenue growth (~39% recent)High profitability (31% net margin)Highly cyclical earningsStrong FCF yield (6.6%)
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.