Newmont (SNSE:NEMCL) Stock Valuation, Peer Comparison & Price Targets

Q: What is the Fair Price of NEMCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NEMCL (CLP42500) is trading below our estimate of [[fair value]] (CLP45450.48)

Share Price vs Fair Value

What is the Fair Price of NEMCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NEMCL (CLP42500) is trading below our estimate of fair value (CLP45450.48)

Significantly Below Fair Value: NEMCL is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NEMCL?

Key metric: As NEMCL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NEMCL. This is calculated by dividing NEMCL's market cap by their current revenue.
What is NEMCL's PS Ratio?
PS Ratio	2.9x
Sales	US$16.99b
Market Cap	US$49.17b

NEMCL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.2x
Enterprise Value/EBITDA	9.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does NEMCL's PS Ratio compare to its peers?

The above table shows the PS ratio for NEMCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	8.2x
2899 Zijin Mining Group	1.2x	9.7%	HK$438.7b
AEM Agnico Eagle Mines	5.4x	3.5%	US$41.8b
ABX Barrick Gold	2.6x	8.2%	CA$44.2b
WPM Wheaton Precious Metals	23.8x	9.2%	CA$40.2b
NEMCL Newmont	2.9x	5.3%	CL$49.2b

Price-To-Sales vs Peers: NEMCL is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (8.2x).

Price to Sales Ratio vs Industry

How does NEMCL's PS Ratio compare vs other companies in the South American Metals and Mining Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NEMCL is expensive based on its Price-To-Sales Ratio (2.9x) compared to the South American Metals and Mining industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is NEMCL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NEMCL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NEMCL's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NEMCL forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CL$42,500.00	CL$56,038.54 +31.9%	12.6%	CL$70,848.76	CL$43,830.00	n/a	18
Nov ’25	CL$54,900.00	CL$55,396.23 +0.9%	12.6%	CL$69,901.69	CL$43,244.10	n/a	18
Oct ’25	CL$47,950.00	CL$51,970.36 +8.4%	12.1%	CL$61,080.74	CL$40,690.35	n/a	17
Sep ’25	CL$45,451.00	CL$49,147.45 +8.1%	10.6%	CL$56,408.53	CL$35,407.91	n/a	19
Aug ’25	CL$45,451.00	CL$49,814.48 +9.6%	10.7%	CL$58,086.03	CL$36,460.89	n/a	20
Jul ’25	n/a	CL$47,205.92 0%	9.5%	CL$55,366.80	CL$36,551.63	n/a	20
Jun ’25	n/a	CL$43,618.10 0%	9.2%	CL$49,223.16	CL$34,902.87	n/a	20
May ’25	n/a	CL$44,686.02 0%	9.3%	CL$51,860.52	CL$36,772.95	n/a	21
Apr ’25	CL$41,500.00	CL$44,266.79 +6.7%	14.7%	CL$58,792.20	CL$32,639.47	n/a	21
Mar ’25	CL$41,500.00	CL$45,303.56 +9.2%	13.3%	CL$58,665.00	CL$35,199.00	n/a	20
Feb ’25	CL$41,500.00	CL$45,732.51 +10.2%	11.4%	CL$55,924.80	CL$36,351.12	n/a	20
Jan ’25	CL$41,500.00	CL$44,157.42 +6.4%	13.7%	CL$55,302.14	CL$34,260.57	n/a	20
Dec ’24	CL$41,500.00	CL$42,353.24 +2.1%	13.1%	CL$51,436.80	CL$32,928.12	n/a	19
Nov ’24	n/a	CL$45,208.19 0%	13.1%	CL$54,442.80	CL$34,480.44	CL$54,900.00	18
Oct ’24	CL$41,500.00	CL$47,453.82 +14.3%	11.0%	CL$56,078.19	CL$37,385.46	CL$47,950.00	18
Sep ’24	CL$41,500.00	CL$46,384.49 +11.8%	11.2%	CL$54,083.61	CL$36,055.74	CL$45,451.00	19
Aug ’24	n/a	CL$45,607.42 0%	9.1%	CL$52,211.25	CL$36,465.00	CL$45,451.00	19
Jul ’24	n/a	CL$45,937.24 0%	11.3%	CL$53,750.75	CL$35,146.57	n/a	20
Jun ’24	n/a	CL$46,562.58 0%	11.0%	CL$54,254.59	CL$34,512.40	n/a	20
May ’24	n/a	CL$46,054.02 0%	10.6%	CL$54,085.75	CL$34,518.01	n/a	20
Apr ’24	n/a	CL$44,857.28 0%	9.8%	CL$55,536.60	CL$38,082.24	CL$41,500.00	19
Mar ’24	n/a	CL$47,267.08 0%	8.3%	CL$58,303.00	CL$41,645.00	CL$41,500.00	19
Feb ’24	n/a	CL$44,553.54 0%	7.6%	CL$50,954.24	CL$36,623.36	CL$41,500.00	19
Jan ’24	n/a	CL$46,319.96 0%	11.5%	CL$55,753.60	CL$33,974.85	CL$41,500.00	19
Dec ’23	n/a	CL$47,339.05 0%	11.8%	CL$57,173.12	CL$34,839.87	CL$41,500.00	18
Nov ’23	n/a	CL$52,229.16 0%	16.5%	CL$75,322.14	CL$36,941.19	n/a	18

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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