WallStSmart
NEM

Newmont Goldcorp Corp

NYSE: NEM · BASIC MATERIALS · GOLD

$107.61
-2.08% today

Updated 2026-04-29

Market cap
$128.85B
P/E ratio
15.65
P/S ratio
5.16x
EPS (TTM)
$7.71
Dividend yield
0.92%
52W range
$48 – $135
Volume
10.1M

Newmont Goldcorp Corp (NEM) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for NEM.

WallStSmart Verdict
Attractively
Valued

Fundamentals support the current valuation. Strong combination of growth, quality, and price.

Smart Value Score: 78 / 100
P/E (TTM)
15.7x
vs 5Y median of 17.1x
PEG
2.78
Elevated vs growth
Margin of Safety
-81.90%
Fair value $68.50 vs $107.61
EV / EBITDA
7.8x

NEM historical valuation range

Where current P/E sits in NEM's own 5Y range.

NOW
10.5x
5Y Low
16.8x
25th
17.1x
Median
18.2x
75th
61.1x
5Y High
NEM is trading cheaper than 77% of the last 5Y.
23th percentile · Historically cheap

NEM intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$107.61
Market value
Intrinsic value
$68.50
DCF estimate
Margin of safety
-81.90%
-36.3% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

NEM valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG above 2.0
PEG of 2.78 suggests price is running ahead of growth rate. Caution warranted.
P/E near 5Y low
Current P/E sits in the 23th percentile of its 5Y range. Historically cheap relative to its own history.
Premium to fair value
Price exceeds DCF intrinsic value by 81.9%. Limited downside protection.

P/E Ratio — History

Current: 15.65x

P/S Ratio — History

Current: 5.16x

Is NEM overvalued in 2026?

Newmont Goldcorp Corp (NEM) currently trades at $107.61 per share with a market capitalization of $128,853,615,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 78/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 15.7x, below its 5-year median of 17.1x. The PEG ratio of 2.78 indicates the price has run ahead of the underlying growth rate.

Looking at its own history, NEM is currently trading cheaper than 77% of the last 5Y on P/E. This places it in the 23th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates NEM's intrinsic value at $68.50 per share, against the current market price of $107.61. This implies a premium to fair value of -81.90%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.

The Piotroski F-Score of 6/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: NEM looks attractively valued on our framework, with a Smart Value Score of 78/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.

Frequently asked questions

Is NEM overvalued in 2026?

Based on a Smart Value Score of 78/100, NEM is not overvalued. Fundamentals support the current price and offer reasonable margin of safety.

What is NEM's fair value?

Our DCF model estimates NEM's intrinsic value at $68.50 per share, versus the current price of $107.61. This produces a margin of safety of -81.90%.

What P/E ratio does NEM trade at?

NEM trades at a P/E of 15.7x on trailing twelve-month earnings, compared to its 5-year median of 17.1x.

Is NEM a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 78/100 reflects the combined read on growth, quality, and price. The profile skews favorable for long-term accumulation.

How does NEM's valuation compare to its history?

On P/E, NEM currently sits in the 23th percentile of its own 5Y range. That is historically cheap relative to where it has traded over the period.

What is NEM's Smart Value Score?

NEM's Smart Value Score is 78/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.