Newmont Corporation (NEM) DCF Valuation

Newmont Corporation (NEM) DCF Valuation

US | Basic Materials | Gold | NYSE
Newmont Corporation (NEM) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Newmont Corporation (NEM) Bundle

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Looking to determine the intrinsic value of Newmont Corporation? Our NEM (NEM) DCF Calculator integrates real-world data with extensive customization options, allowing you to adjust your forecasts and make more informed investment choices.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 11,497.0 12,222.0 11,915.0 11,812.0 7,143.0 6,489.5 5,895.7 5,356.3 4,866.2 4,421.0
Revenue Growth, % 0 6.31 -2.51 -0.86446 -39.53 -9.15 -9.15 -9.15 -9.15 -9.15
EBITDA 6,100.0 5,543.0 3,282.0 1,858.0 4,381.0 2,634.9 2,393.9 2,174.8 1,975.9 1,795.1
EBITDA, % 53.06 45.35 27.55 15.73 61.33 40.6 40.6 40.6 40.6 40.6
Depreciation 2,666.0 4,169.0 3,106.0 2,108.0 2,576.0 1,781.7 1,618.7 1,470.6 1,336.0 1,213.8
Depreciation, % 23.19 34.11 26.07 17.85 36.06 27.46 27.46 27.46 27.46 27.46
EBIT 3,434.0 1,374.0 176.0 -250.0 1,805.0 853.2 775.2 704.3 639.8 581.3
EBIT, % 29.87 11.24 1.48 -2.12 25.27 13.15 13.15 13.15 13.15 13.15
Total Cash 5,830.0 5,074.0 3,757.0 3,025.0 3,640.0 2,600.0 2,362.1 2,146.0 1,949.6 1,771.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 449.0 337.0 366.0 1,227.0 .0
Account Receivables, % 3.91 2.76 3.07 10.39 0
Inventories 1,790.0 1,787.0 1,753.0 2,642.0 1,423.0 1,131.7 1,028.1 934.0 848.6 770.9
Inventories, % 15.57 14.62 14.71 22.37 19.92 17.44 17.44 17.44 17.44 17.44
Accounts Payable 493.0 518.0 633.0 960.0 843.0 438.3 398.2 361.7 328.6 298.6
Accounts Payable, % 4.29 4.24 5.31 8.13 11.8 6.75 6.75 6.75 6.75 6.75
Capital Expenditure -1,302.0 -1,653.0 -2,131.0 -2,666.0 .0 -847.6 -770.0 -699.6 -635.6 -577.4
Capital Expenditure, % -11.32 -13.52 -17.89 -22.57 0 -13.06 -13.06 -13.06 -13.06 -13.06
Tax Rate, % 99.28 99.28 99.28 99.28 99.28 99.28 99.28 99.28 99.28 99.28
EBITAT 3,090.9 12.4 1,746.2 -310.3 13.0 497.7 452.1 410.8 373.2 339.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,708.9 2,668.4 2,841.2 -2,291.3 4,918.0 1,057.2 1,388.1 1,261.1 1,145.7 1,040.9
WACC, % 7.16 6.49 7.24 7.24 6.49 6.93 6.93 6.93 6.93 6.93
PV UFCF
SUM PV UFCF 4,855.8
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 1,083
Terminal Value 37,005
Present Terminal Value 26,476
Enterprise Value 31,332
Net Debt -3,123
Equity Value 34,455
Diluted Shares Outstanding, MM 1,148
Equity Value Per Share 30.01

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real NEM financials.
  • Authentic Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Newmont Corporation’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Centric Layout: Organized for clarity and simplicity, complete with step-by-step guidance.

Key Features

  • Real-Time NEM Data: Pre-loaded with Newmont Corporation’s historical financials and future projections.
  • Comprehensive Customization: Modify inputs such as production rates, gold prices, operating costs, and capital investments.
  • Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
  • Intuitive Interface: Designed to be accessible and efficient for both seasoned professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Newmont Corporation’s (NEM) pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as gold production estimates, operating costs, and capital expenditures (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you change your assumptions.
  5. Step 5: Evaluate the results and utilize the findings for your investment strategies.

Why Choose Newmont Corporation (NEM)?

  • Proven Track Record: A leader in the gold mining industry with a history of successful operations.
  • Commitment to Sustainability: Focused on responsible mining practices and environmental stewardship.
  • Strong Financial Performance: Consistent revenue growth and robust cash flow generation.
  • Innovative Technology: Utilizing advanced mining techniques to enhance efficiency and productivity.
  • Experienced Leadership: Guided by a team of industry veterans dedicated to driving value for shareholders.

Who Should Use This Product?

  • Mining Students: Understand resource valuation techniques and apply them to real-world mining data.
  • Researchers: Integrate industry-standard models into your academic projects or studies.
  • Investors: Evaluate your investment strategies and assess valuation outcomes for Newmont Corporation (NEM).
  • Financial Analysts: Enhance your analysis with a customizable DCF model tailored for mining companies.
  • Industry Professionals: Learn how large mining firms like Newmont Corporation (NEM) are evaluated in the market.

What the Template Contains

  • Pre-Filled DCF Model: Newmont Corporation’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Newmont Corporation’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.


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